DIM
M icon

Delta Investment Management’s Macy's M Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-13,180
Closed -$204K – 182
2019
Q3 		$204K Buy
13,180
+1,694
+15% +$31.4K 0.11% 126
2019
Q2 		$246K Buy
+11,486
New +$261K 0.14% 92

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Investment Management's M Position: Q4 2019 in Review

Delta Investment Management sold out of Macy's (M) in Q4 2019, closing a stake of 13,180 shares — an estimated $204K sold.

Delta Investment Management first reported a position in M in Q2 2019 and held it in 2 quarters. The position peaked at $246K in Q2 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Delta Investment Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 13,180 Macy's shares in Q4 2019, an estimated $204K.
  • Delta Investment Management first reported a position in Macy's in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Macy's position peaked at $246K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.