Donoghue Forlines’s Macy's M Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-92,999	Closed	-$457K	–	84
2020 Q1	$457K	Sell	92,999 -122,072	-57%	-$1.65M	0.1%	58
2019 Q4	$3.66M	Sell	215,071 -40,592	-16%	-$635K	0.57%	28
2019 Q3	$3.97M	Sell	255,663 -44,757	-15%	-$829K	0.57%	64
2019 Q2	$6.45M	Buy	+300,420	New	+$6.83M	0.75%	53
2018 Q4	–	Sell	-379,686	Closed	-$13.2M	–	99
2018 Q3	$13.2M	Sell	379,686 -24,359	-6%	-$906K	1.03%	45
2018 Q2	$15.1M	Sell	404,045 -215,597	-35%	-$7.23M	1.25%	52
2018 Q1	$18.4M	Sell	619,642 -72,088	-10%	-$1.95M	1.6%	10
2017 Q4	$17.4M	Sell	691,730 -66,115	-9%	-$1.45M	1.32%	47
2017 Q3	$16.5M	Buy	+757,845	New	+$16.7M	1.74%	33

Other funds holding M

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

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

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

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

CIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Donoghue Forlines's M Position: Q2 2020 in Review

Donoghue Forlines sold out of Macy's (M) in Q2 2020, closing a stake of 92,999 shares — an estimated $457K sold.

Donoghue Forlines first reported a position in M in Q3 2017 and held it in 9 quarters. The position peaked at $18.4M in Q1 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Donoghue Forlines reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Donoghue Forlines sold 92,999 Macy's shares in Q2 2020, an estimated $457K.
Donoghue Forlines first reported a position in Macy's in Q3 2017 and held it in 9 quarters.
Donoghue Forlines's Macy's position peaked at $18.4M in Q1 2018.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.