FHA
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Flagship Harbor Advisors’s Macy's M Stock Holding History

Flagship Harbor 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
2020
Q3 		– Sell
-17
Closed – – 2071
2020
Q2 		$0 Sell
17
-99
-85% -$609 ﹤0.01% 2095
2020
Q1 		$1K Buy
116
+100
+625% +$1.36K ﹤0.01% 1769
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1920
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1918
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1927
2019
Q1 		$0 Hold
16
– – ﹤0.01% 1901
2018
Q4 		$0 Sell
16
-107
-87% -$3.52K ﹤0.01% 1993
2018
Q3 		$4K Buy
123
+3
+3% +$112 ﹤0.01% 1756
2018
Q2 		$4K Buy
+120
New +$4.02K ﹤0.01% 1702

Other funds holding M

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Flagship Harbor Advisors's M Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Macy's (M) in Q3 2020, closing a stake of 17 shares.

Flagship Harbor Advisors first reported a position in M in Q2 2018 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 17 Macy's shares in Q3 2020.
  • Flagship Harbor Advisors first reported a position in Macy's in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Macy's position peaked at $4K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.