E. Ohman J:or Asset Management’s Macy's M Stock Holding History

E. Ohman J:or Asset 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	-13,100	Closed	-$204K	–	457
2019 Q3	$204K	Hold	13,100	–	–	0.01%	345
2019 Q2	$281K	Hold	13,100	–	–	0.02%	328
2019 Q1	$315K	Hold	13,100	–	–	0.02%	308
2018 Q4	$390K	Hold	13,100	–	–	0.03%	268
2018 Q3	$455K	Hold	13,100	–	–	0.03%	265
2018 Q2	$490K	Buy	13,100 +6,500	+98%	+$218K	0.03%	255
2018 Q1	$196K	Sell	6,600 -4,600	-41%	-$124K	0.02%	473
2017 Q4	$282K	Buy	11,200 +1,600	+17%	+$35.1K	0.02%	413
2017 Q3	$209K	Hold	9,600	–	–	0.02%	450
2017 Q2	$223K	Hold	9,600	–	–	0.02%	414
2017 Q1	$285K	Buy	9,600 +1,100	+13%	+$34K	0.03%	348
2016 Q4	$304K	Buy	8,500 +2,500	+42%	+$97.2K	0.04%	306
2016 Q3	$222K	Hold	6,000	–	–	0.03%	356
2016 Q2	$202K	Hold	6,000	–	–	0.03%	351
2016 Q1	$265K	Hold	6,000	–	–	0.05%	271
2015 Q4	$210K	Hold	6,000	–	–	0.04%	333
2015 Q3	$308K	Hold	6,000	–	–	0.08%	229
2015 Q2	$405K	Sell	6,000 -1,800	-23%	-$122K	0.09%	202
2015 Q1	$506K	Hold	7,800	–	–	0.12%	177
2014 Q4	$509K	Hold	7,800	–	–	0.12%	176
2014 Q3	$454K	Hold	7,800	–	–	0.11%	185
2014 Q2	$453K	Sell	7,800 -1,900	-20%	-$110K	0.11%	189
2014 Q1	$575K	Hold	9,700	–	–	0.14%	155
2013 Q4	$521K	Hold	9,700	–	–	0.12%	177
2013 Q3	$420K	Hold	9,700	–	–	0.11%	202
2013 Q2	$466K	Buy	+9,700	New	+$450K	0.13%	173

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

E. Ohman J:or Asset Management's M Position: Q4 2019 in Review

E. Ohman J:or Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 13,100 shares — an estimated $204K sold.

E. Ohman J:or Asset Management first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $575K in Q1 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

E. Ohman J:or Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,100 Macy's shares in Q4 2019, an estimated $204K.
E. Ohman J:or Asset Management first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
E. Ohman J:or Asset Management's Macy's position peaked at $575K in Q1 2014.
483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.