FormulaFolio Investments’s Macy's M Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-13,070	Closed	-$280K	–	360
2019 Q2	$280K	Buy	13,070 +3,828	+41%	+$87K	0.01%	278
2019 Q1	$222K	Sell	9,242 -21,828	-70%	-$551K	0.01%	303
2018 Q4	$1.08M	Sell	31,070 -172	-0.6%	-$5.66K	0.05%	128
2018 Q3	$1.08M	Buy	31,242 +18,950	+154%	+$705K	0.05%	128
2018 Q2	$460K	Buy	+12,292	New	+$412K	0.02%	212
2017 Q3	–	Sell	-17,487	Closed	-$406K	–	233
2017 Q2	$406K	Buy	17,487 +2,290	+15%	+$58.7K	0.04%	147
2017 Q1	$450K	Buy	+15,197	New	+$470K	0.05%	119

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's M Position: Q3 2019 in Review

FormulaFolio Investments sold out of Macy's (M) in Q3 2019, closing a stake of 13,070 shares — an estimated $280K sold.

FormulaFolio Investments first reported a position in M in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q3 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

FormulaFolio Investments reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
FormulaFolio Investments sold 13,070 Macy's shares in Q3 2019, an estimated $280K.
FormulaFolio Investments first reported a position in Macy's in Q1 2017 and held it in 7 quarters.
FormulaFolio Investments's Macy's position peaked at $1.08M in Q3 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.