ECM
M icon

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

Element 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
Q3 		– Sell
-107,801
Closed -$4.04M – 960
2018
Q2 		$4.04M Buy
107,801
+59,342
+122% +$1.99M 0.11% 88
2018
Q1 		$1.44M Sell
48,459
-2,067,200
-98% -$55.9M 0.03% 169
2017
Q4 		$53.3M Buy
+2,115,659
New +$46.4M 1.09% 8
2016
Q3 		– Sell
-37,656
Closed -$1.27M – 130
2016
Q2 		$1.27M Buy
37,656
+14,257
+61% +$510K 0.19% 83
2016
Q1 		$1.03M Sell
23,399
-4,454
-16% -$184K 0.15% 113
2015
Q4 		$974K Sell
27,853
-104
-0.4% -$4.51K 0.19% 73
2015
Q3 		$1.44M Buy
27,957
+27,257
+3,894% +$1.71M 0.52% 34
2015
Q2 		$47.2K Buy
+700
New +$47.3K 0.02% 242

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's M Position: Q3 2018 in Review

Element Capital Management sold out of Macy's (M) in Q3 2018, closing a stake of 107,801 shares — an estimated $4.04M sold.

Element Capital Management first reported a position in M in Q2 2015 and held it in 8 quarters. The position peaked at $53.3M in Q4 2017. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Element Capital Management reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 107,801 Macy's shares in Q3 2018, an estimated $4.04M.
  • Element Capital Management first reported a position in Macy's in Q2 2015 and held it in 8 quarters.
  • Element Capital Management's Macy's position peaked at $53.3M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.