Euclidean Technologies Management’s Macy's M Stock Holding History

Euclidean Technologies 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
2020 Q2	–	Sell	-43,620	Closed	-$214K	–	66
2020 Q1	$214K	Hold	43,620	–	–	0.35%	54
2019 Q4	$742K	Hold	43,620	–	–	0.77%	53
2019 Q3	$678K	Hold	43,620	–	–	0.64%	56
2019 Q2	$936K	Hold	43,620	–	–	0.88%	51
2019 Q1	$1.05M	Hold	43,620	–	–	0.97%	47
2018 Q4	$1.3M	Hold	43,620	–	–	1.35%	39
2018 Q3	$1.51M	Hold	43,620	–	–	1.34%	41
2018 Q2	$1.63M	Hold	43,620	–	–	1.52%	34
2018 Q1	$1.3M	Buy	+43,620	New	+$1.18M	1.28%	40

Other funds holding M

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Euclidean Technologies Management's M Position: Q2 2020 in Review

Euclidean Technologies Management sold out of Macy's (M) in Q2 2020, closing a stake of 43,620 shares — an estimated $214K sold.

Euclidean Technologies Management first reported a position in M in Q1 2018 and held it in 9 quarters. The position peaked at $1.63M in Q2 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Euclidean Technologies Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Euclidean Technologies Management sold 43,620 Macy's shares in Q2 2020, an estimated $214K.
Euclidean Technologies Management first reported a position in Macy's in Q1 2018 and held it in 9 quarters.
Euclidean Technologies Management's Macy's position peaked at $1.63M in Q2 2018.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.