Cowen and Company’s Macy's M Stock Holding History

Cowen and Company’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,436	Closed	-$12.3K	–	478
2020 Q3	$8K	Sell	1,436 -109,664	-99%	-$731K	﹤0.01%	403
2020 Q2	$764K	Buy	+111,100	New	+$684K	0.13%	111

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cowen and Company's M Position: Q4 2020 in Review

Cowen and Company sold out of Macy's (M) in Q4 2020, closing a stake of 1,436 shares — an estimated $12.3K sold.

Cowen and Company first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $764K in Q2 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Cowen and Company reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 1,436 Macy's shares in Q4 2020, an estimated $12.3K.
Cowen and Company first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
Cowen and Company's Macy's position peaked at $764K in Q2 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.