Delpha Capital Management’s Macy's M Stock Holding History

Delpha Capital Management’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 Q1	–	Sell	-4,662	Closed	-$117K	–	747
2017 Q4	$117K	Buy	+4,662	New	+$102K	0.13%	118

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 $1.9T AUM 41.92% 1-Year Est. Return

CIM

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delpha Capital Management's M Position: Q1 2018 in Review

Delpha Capital Management sold out of Macy's (M) in Q1 2018, closing a stake of 4,662 shares — an estimated $117K sold.

Delpha Capital Management first reported a position in M in Q4 2017 and held it in 1 quarter. The position peaked at $117K in Q4 2017. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Delpha Capital Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 4,662 Macy's shares in Q1 2018, an estimated $117K.
Delpha Capital Management first reported a position in Macy's in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Macy's position peaked at $117K in Q4 2017.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.