CCM
M icon

Cribstone Capital Management’s Macy's M Stock Holding History

Cribstone Capital Management’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
-1,000
Closed -$6K – 330
2020
Q3 		$6K Buy
+1,000
New +$6.67K ﹤0.01% 230
2017
Q2 		– Sell
-100
Closed -$3K – 731
2017
Q1 		$3K Buy
+100
New +$3.09K ﹤0.01% 658

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cribstone Capital Management's M Position: Q4 2020 in Review

Cribstone Capital Management sold out of Macy's (M) in Q4 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in M in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Cribstone Capital Management reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 1,000 Macy's shares in Q4 2020, an estimated $6K.
  • Cribstone Capital Management first reported a position in Macy's in Q1 2017 and held it in 2 quarters.
  • Cribstone Capital Management's Macy's position peaked at $6K in Q3 2020.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.