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D.A. Davidson & Co’s Macy's M Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-48,947
Closed -$823K – 1035
2019
Q4 		$823K Buy
+48,947
New +$766K 0.01% 556
2017
Q3 		– Sell
-303
Closed -$7K – 1606
2017
Q2 		$7K Hold
303
– – ﹤0.01% 2139
2017
Q1 		$8K Sell
303
-422
-58% -$13K ﹤0.01% 2084
2016
Q4 		$25K Sell
725
-259
-26% -$10.1K ﹤0.01% 1855
2016
Q3 		$36K Buy
984
+781
+385% +$28.3K ﹤0.01% 1660
2016
Q2 		$6K Sell
203
-525
-72% -$18.8K ﹤0.01% 2076
2016
Q1 		$32K Sell
728
-313
-30% -$12.9K ﹤0.01% 1558
2015
Q4 		$36K Buy
1,041
+219
+27% +$9.49K ﹤0.01% 1521
2015
Q3 		$41K Sell
822
-21
-2% -$1.32K ﹤0.01% 1455
2015
Q2 		$55K Buy
843
+13
+2% +$879 ﹤0.01% 1385
2015
Q1 		$53K Sell
830
-1,887
-69% -$121K ﹤0.01% 1413
2014
Q4 		$176K Sell
2,717
-80
-3% -$4.84K 0.01% 921
2014
Q3 		$159K Sell
2,797
-189
-6% -$11.2K 0.01% 945
2014
Q2 		$169K Buy
2,986
+1,012
+51% +$58.7K 0.01% 959
2014
Q1 		$115K Buy
1,974
+702
+55% +$39K ﹤0.01% 1066
2013
Q4 		$64K Buy
1,272
+387
+44% +$18.8K ﹤0.01% 1250
2013
Q3 		$37K Hold
885
– – ﹤0.01% 1212
2013
Q2 		$40K Buy
+885
New +$41.1K ﹤0.01% 1160

Other funds holding M

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's M Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Macy's (M) in Q1 2020, closing a stake of 48,947 shares — an estimated $823K sold.

D.A. Davidson & Co first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $823K in Q4 2019. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 48,947 Macy's shares in Q1 2020, an estimated $823K.
  • D.A. Davidson & Co first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Macy's position peaked at $823K in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.