Elkfork Partners’s Macy's M Stock Holding History

Elkfork Partners’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 Q3	$605K	Buy	38,962 +12,078	+45%	+$224K	0.01%	525
2019 Q2	$577K	Sell	26,884 -21,120	-44%	-$480K	0.01%	538
2019 Q1	$1.15M	Sell	48,004 -41,888	-47%	-$1.06M	0.03%	353
2018 Q4	$2.68M	Sell	89,892 -50,072	-36%	-$1.65M	0.08%	224
2018 Q3	$4.86M	Buy	139,964 +71,280	+104%	+$2.65M	0.12%	176
2018 Q2	$2.57M	Buy	68,684 +42,834	+166%	+$1.44M	0.07%	232
2018 Q1	$769K	Sell	25,850 -139,436	-84%	-$3.77M	0.02%	406
2017 Q4	$4.16M	Sell	165,286 -76,340	-32%	-$1.67M	0.11%	170
2017 Q3	$5.27M	Buy	241,626 +54,560	+29%	+$1.2M	0.15%	132
2017 Q2	$4.35M	Buy	187,066 +26,686	+17%	+$684K	0.13%	145
2017 Q1	$4.75M	Buy	160,380 +29,854	+23%	+$922K	0.15%	136
2016 Q4	$4.67M	Buy	+130,526	New	+$5.08M	0.15%	122

Other funds holding M

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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 $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's M Position: Q3 2019 in Review

Elkfork Partners increased its Macy's (M) stake by 45% in Q3 2019, buying an estimated $224K and bringing the position to 38,962 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #525.

Elkfork Partners first reported a position in M in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.27M in Q3 2017. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Elkfork Partners held 38,962 shares of Macy's worth $605K as of Q3 2019.
Elkfork Partners bought 12,078 Macy's shares in Q3 2019, an estimated $224K.
Macy's made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #525 holding.
Elkfork Partners first reported a position in Macy's in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Macy's position peaked at $5.27M in Q3 2017.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.