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FDx Advisors’s Macy's M Stock Holding History

FDx Advisors’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
Q2 		– Sell
-9,266
Closed -$223K – 821
2019
Q1 		$223K Buy
9,266
+2,322
+33% +$58.6K 0.01% 698
2018
Q4 		$207K Sell
6,944
-2,998
-30% -$98.7K 0.02% 512
2018
Q3 		$345K Sell
9,942
-14,024
-59% -$522K 0.01% 649
2018
Q2 		$897K Sell
23,966
-40,352
-63% -$1.35M 0.03% 393
2018
Q1 		$1.91M Sell
64,318
-3,240
-5% -$87.5K 0.06% 297
2017
Q4 		$1.7M Sell
67,558
-5,167
-7% -$113K 0.05% 364
2017
Q3 		$1.59M Buy
+72,725
New +$1.6M 0.04% 390
2015
Q4 		– Sell
-9,027
Closed -$463K – 892
2015
Q3 		$463K Sell
9,027
-4,388
-33% -$275K 0.04% 473
2015
Q2 		$900K Sell
13,415
-1,285
-9% -$86.8K 0.04% 368
2015
Q1 		$957K Sell
14,700
-194
-1% -$12.5K 0.02% 617
2014
Q4 		$979K Buy
14,894
+331
+2% +$20K 0.06% 310
2014
Q3 		$847K Buy
14,563
+571
+4% +$33.8K 0.05% 376
2014
Q2 		$812K Sell
13,992
-267
-2% -$15.5K 0.05% 406
2014
Q1 		$845K Buy
14,259
+2,594
+22% +$144K 0.07% 286
2013
Q4 		$623K Sell
11,665
-1,361
-10% -$66K 0.06% 305
2013
Q3 		$564K Buy
13,026
+8,410
+182% +$393K 0.07% 269
2013
Q2 		$222K Buy
+4,616
New +$214K 0.03% 459

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's M Position: Q2 2019 in Review

FDx Advisors sold out of Macy's (M) in Q2 2019, closing a stake of 9,266 shares — an estimated $223K sold.

FDx Advisors first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q1 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • FDx Advisors reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • FDx Advisors sold 9,266 Macy's shares in Q2 2019, an estimated $223K.
  • FDx Advisors first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • FDx Advisors's Macy's position peaked at $1.91M in Q1 2018.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.