Equitable Holdings’s Macy's M Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-10,097	Closed	-$58K	–	696
2020 Q3	$58K	Buy	10,097 +97	+1%	+$647	﹤0.01%	617
2020 Q2	$69K	Buy	+10,000	New	+$61.6K	﹤0.01%	619

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Equitable Holdings's M Position: Q4 2020 in Review

Equitable Holdings sold out of Macy's (M) in Q4 2020, closing a stake of 10,097 shares — an estimated $58K sold.

Equitable Holdings first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $69K in Q2 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Equitable Holdings reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Equitable Holdings sold 10,097 Macy's shares in Q4 2020, an estimated $58K.
Equitable Holdings first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
Equitable Holdings's Macy's position peaked at $69K in Q2 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Equitable Holdings's 13F filing for Q4 2020, filed 9 Feb 2021.