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CSat Investment Advisory’s Macy's M Stock Holding History

CSat Investment Advisory’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
Q3 		– Sell
-32,116
Closed -$221K – 1105
2020
Q2 		$221K Buy
32,116
+10,747
+50% +$66.2K 0.03% 285
2020
Q1 		$105K Buy
21,369
+15,767
+281% +$214K 0.02% 330
2019
Q4 		$95K Buy
5,602
+921
+20% +$14.4K 0.03% 378
2019
Q3 		$73K Sell
4,681
-5,326
-53% -$98.6K 0.02% 383
2019
Q2 		$215K Buy
10,007
+1,862
+23% +$42.3K 0.08% 179
2019
Q1 		$196K Buy
8,145
+3,673
+82% +$92.8K 0.1% 130
2018
Q4 		$133K Buy
4,472
+753
+20% +$24.8K 0.08% 122
2018
Q3 		$129K Buy
3,719
+3,365
+951% +$125K 0.07% 115
2018
Q2 		$13K Buy
+354
New +$11.9K 0.01% 285

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSat Investment Advisory's M Position: Q3 2020 in Review

CSat Investment Advisory sold out of Macy's (M) in Q3 2020, closing a stake of 32,116 shares — an estimated $221K sold.

CSat Investment Advisory first reported a position in M in Q2 2018 and held it in 9 quarters. The position peaked at $221K in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • CSat Investment Advisory reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 32,116 Macy's shares in Q3 2020, an estimated $221K.
  • CSat Investment Advisory first reported a position in Macy's in Q2 2018 and held it in 9 quarters.
  • CSat Investment Advisory's Macy's position peaked at $221K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.