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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
2021
Q1 		– Sell
-118,200
Closed -$1K – 592
2020
Q4 		$1K Sell
118,200
-2,224,000
-95% -$19M ﹤0.01% 387
2020
Q3 		$162K Buy
2,342,200
+2,231,100
+2,008% +$14.9M 0.03% 229
2020
Q2 		$174K Buy
+111,100
New +$684K 0.03% 209

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.