Daiwa Securities Group
M icon

Daiwa Securities Group’s Macy's M Stock Holding History

Daiwa Securities Group’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
-607
Closed -$3K – 1217
2020
Q2 		$3K Hold
607
– – ﹤0.01% 1141
2020
Q1 		$3K Hold
607
– – ﹤0.01% 1139
2019
Q4 		$10K Sell
607
-13,874
-96% -$217K ﹤0.01% 1065
2019
Q3 		$225K Buy
14,481
+3,576
+33% +$66.2K ﹤0.01% 848
2019
Q2 		$234K Hold
10,905
– – ﹤0.01% 850
2019
Q1 		$262K Hold
10,905
– – ﹤0.01% 813
2018
Q4 		$325K Buy
10,905
+600
+6% +$19.8K ﹤0.01% 720
2018
Q3 		$358K Buy
10,305
+370
+4% +$13.8K ﹤0.01% 743
2018
Q2 		$372K Hold
9,935
– – ﹤0.01% 719
2018
Q1 		$295K Buy
9,935
+600
+6% +$16.2K ﹤0.01% 763
2017
Q4 		$235K Buy
9,335
+178
+2% +$3.9K ﹤0.01% 817
2017
Q3 		$200K Buy
9,157
+1,059
+13% +$23.3K ﹤0.01% 805
2017
Q2 		$188K Hold
8,098
– – ﹤0.01% 813
2017
Q1 		$240K Sell
8,098
-2,900
-26% -$89.6K ﹤0.01% 733
2016
Q4 		$394K Sell
10,998
-15,600
-59% -$607K ﹤0.01% 597
2016
Q3 		$985K Buy
26,598
+4,100
+18% +$149K 0.01% 411
2016
Q2 		$756K Buy
22,498
+3,400
+18% +$122K ﹤0.01% 442
2016
Q1 		$842K Sell
19,098
-19,800
-51% -$818K 0.01% 408
2015
Q4 		$1.36M Buy
38,898
+12,000
+45% +$520K 0.01% 309
2015
Q3 		$1.38M Sell
26,898
-5,700
-17% -$358K 0.01% 306
2015
Q2 		$2.2M Buy
32,598
+24,600
+308% +$1.66M 0.02% 282
2015
Q1 		$519K Sell
7,998
-80,400
-91% -$5.17M ﹤0.01% 453
2014
Q4 		$5.81M Sell
88,398
-170,900
-66% -$10.3M 0.04% 138
2014
Q3 		$15.1M Buy
259,298
+40,000
+18% +$2.37M 0.11% 70
2014
Q2 		$12.7M Hold
219,298
– – 0.09% 79
2014
Q1 		$13M Buy
219,298
+209,100
+2,050% +$11.6M 0.1% 71
2013
Q4 		$545K Sell
10,198
-1,400
-12% -$67.8K ﹤0.01% 370
2013
Q3 		$502K Sell
11,598
-2,800
-19% -$131K ﹤0.01% 379
2013
Q2 		$691K Buy
+14,398
New +$669K 0.01% 349

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 $3.38T 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
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

Daiwa Securities Group's M Position: Q3 2020 in Review

Daiwa Securities Group sold out of Macy's (M) in Q3 2020, closing a stake of 607 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in M in Q2 2013 and held it in 29 quarters. The position peaked at $15.1M in Q3 2014. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • Daiwa Securities Group reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 607 Macy's shares in Q3 2020, an estimated $3K.
  • Daiwa Securities Group first reported a position in Macy's in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's Macy's position peaked at $15.1M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.