Delek Group’s Macy's M Stock Holding History

Delek 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
2018 Q2	–	Sell	-290,394	Closed	-$8.72M	–	255
2018 Q1	$8.72M	Hold	290,394	–	–	0.45%	86
2017 Q4	$7.41M	Buy	+290,394	New	+$6.37M	0.4%	92

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delek Group's M Position: Q2 2018 in Review

Delek Group sold out of Macy's (M) in Q2 2018, closing a stake of 290,394 shares — an estimated $8.72M sold.

Delek Group first reported a position in M in Q4 2017 and held it in 2 quarters. The position peaked at $8.72M in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Delek Group reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Delek Group sold 290,394 Macy's shares in Q2 2018, an estimated $8.72M.
Delek Group first reported a position in Macy's in Q4 2017 and held it in 2 quarters.
Delek Group's Macy's position peaked at $8.72M in Q1 2018.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.