DCF Advisers’s Macy's M Stock Holding History

DCF Advisers’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	-75,000	Closed	-$1.27M	–	80
2019 Q4	$1.27M	Buy	+75,000	New	+$1.17M	0.81%	34

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCF Advisers's M Position: Q1 2020 in Review

DCF Advisers sold out of Macy's (M) in Q1 2020, closing a stake of 75,000 shares — an estimated $1.27M sold.

DCF Advisers first reported a position in M in Q4 2019 and held it in 1 quarter. The position peaked at $1.27M in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

DCF Advisers reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
DCF Advisers sold 75,000 Macy's shares in Q1 2020, an estimated $1.27M.
DCF Advisers first reported a position in Macy's in Q4 2019 and held it in 1 quarter.
DCF Advisers's Macy's position peaked at $1.27M in Q4 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on DCF Advisers's 13F filing for Q1 2020, filed 12 May 2020.