Financial Gravity Asset Management’s Macy's M Stock Holding History

Financial Gravity Asset 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 Q4	$0	Buy	+4	New	+$34	﹤0.01%	597
2019 Q4	–	Sell	-6	Closed	–	–	1582
2019 Q3	$0	Sell	6 -52	-90%	-$963	﹤0.01%	1412
2019 Q2	$1K	Sell	58 -84	-59%	-$1.91K	﹤0.01%	1081
2019 Q1	$3K	Buy	+142	New	+$3.59K	﹤0.01%	846
2018 Q3	$18K	Sell	527 -109	-17%	-$4.06K	0.02%	484
2018 Q2	$25K	Buy	636 +536	+536%	+$18K	0.02%	447
2018 Q1	$3K	Buy	+100	New	+$2.7K	﹤0.01%	859

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 $3.37T 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

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

Financial Gravity Asset Management's M Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Macy's (M) in Q4 2020: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in M as recently as Q3 2019.

Financial Gravity Asset Management first reported a position in M in Q1 2018 and has held it in 7 quarters since. The position peaked at $25K in Q2 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Financial Gravity Asset Management held 4 shares of Macy's worth $0 as of Q4 2020.
Macy's was a new Financial Gravity Asset Management position in Q4 2020.
Macy's made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #597 holding.
Financial Gravity Asset Management first reported a position in Macy's in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Macy's position peaked at $25K in Q2 2018.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.