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Ellington Management Group’s Macy's M Stock Holding History

Ellington Management Group’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 		– Sell
-12,400
Closed -$266K – 696
2019
Q2 		$266K Sell
12,400
-33,300
-73% -$757K 0.05% 392
2019
Q1 		$1.1M Buy
+45,700
New +$1.15M 0.2% 116
2018
Q2 		– Sell
-36,125
Closed -$1.07M – 694
2018
Q1 		$1.07M Buy
+36,125
New +$976K 0.08% 175
2017
Q4 		– Sell
-16,600
Closed -$362K – 720
2017
Q3 		$362K Sell
16,600
-3,900
-19% -$85.7K 0.06% 324
2017
Q2 		$476K Buy
+20,500
New +$525K 0.07% 253
2016
Q4 		– Sell
-13,800
Closed -$511K – 697
2016
Q3 		$511K Buy
+13,800
New +$500K 0.14% 271
2016
Q2 		– Sell
-6,600
Closed -$291K – 394
2016
Q1 		$291K Buy
+6,600
New +$273K 0.12% 245
2015
Q4 		– Sell
-10,480
Closed -$538K – 715
2015
Q3 		$538K Buy
+10,480
New +$657K 0.15% 208
2015
Q2 		– Sell
-7,600
Closed -$493K – 790
2015
Q1 		$493K Sell
7,600
-5,100
-40% -$328K 0.1% 284
2014
Q4 		$835K Buy
+12,700
New +$768K 0.28% 70
2014
Q2 		– Sell
-16,300
Closed -$966K – 580
2014
Q1 		$966K Buy
+16,300
New +$906K 0.28% 60
2013
Q4 		– Sell
-10,400
Closed -$450K – 690
2013
Q3 		$450K Sell
10,400
-8,000
-43% -$374K 0.09% 360
2013
Q2 		$883K Buy
+18,400
New +$854K 0.17% 136

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's M Position: Q3 2019 in Review

Ellington Management Group sold out of Macy's (M) in Q3 2019, closing a stake of 12,400 shares — an estimated $266K sold.

Ellington Management Group first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q1 2019. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Ellington Management Group reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,400 Macy's shares in Q3 2019, an estimated $266K.
  • Ellington Management Group first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Macy's position peaked at $1.1M in Q1 2019.
  • 514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.