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Fort Washington Investment Advisors’s Macy's M Stock Holding History

Fort Washington Investment 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
Q1 		– Sell
-10,353
Closed -$176K – 468
2019
Q4 		$176K Hold
10,353
– – ﹤0.01% 491
2019
Q3 		$161K Buy
+10,353
New +$192K ﹤0.01% 492
2019
Q2 		– Sell
-9,029
Closed -$217K – 515
2019
Q1 		$217K Sell
9,029
-1,700
-16% -$42.9K ﹤0.01% 489
2018
Q4 		$320K Buy
+10,729
New +$353K ﹤0.01% 437
2017
Q3 		– Sell
-54,527
Closed -$1.27M – 516
2017
Q2 		$1.27M Hold
54,527
– – 0.02% 278
2017
Q1 		$1.62M Hold
54,527
– – 0.03% 253
2016
Q4 		$1.95M Hold
54,527
– – 0.03% 233
2016
Q3 		$2.02M Buy
54,527
+650
+1% +$23.6K 0.04% 199
2016
Q2 		$1.81M Hold
53,877
– – 0.03% 213
2016
Q1 		$2.38M Sell
53,877
-4,150
-7% -$172K 0.05% 192
2015
Q4 		$2.03M Sell
58,027
-37,502
-39% -$1.63M 0.04% 205
2015
Q3 		$4.9M Buy
95,529
+52,877
+124% +$3.32M 0.1% 127
2015
Q2 		$2.88M Sell
42,652
-827
-2% -$55.9K 0.05% 170
2015
Q1 		$2.82M Buy
43,479
+1,026
+2% +$66K 0.06% 179
2014
Q4 		$2.79M Buy
42,453
+217
+0.5% +$13.1K 0.06% 177
2014
Q3 		$2.46M Sell
42,236
-4,733
-10% -$281K 0.05% 195
2014
Q2 		$2.73M Buy
46,969
+5,905
+14% +$343K 0.05% 204
2014
Q1 		$2.44M Buy
41,064
+4,125
+11% +$229K 0.05% 190
2013
Q4 		$1.97M Sell
36,939
-4,164
-10% -$202K 0.04% 265
2013
Q3 		$1.78M Buy
+41,103
New +$1.92M 0.04% 277

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors's M Position: Q1 2020 in Review

Fort Washington Investment Advisors sold out of Macy's (M) in Q1 2020, closing a stake of 10,353 shares — an estimated $176K sold.

Fort Washington Investment Advisors first reported a position in M in Q3 2013 and held it in 20 quarters. The position peaked at $4.9M in Q3 2015. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Fort Washington Investment Advisors reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 10,353 Macy's shares in Q1 2020, an estimated $176K.
  • Fort Washington Investment Advisors first reported a position in Macy's in Q3 2013 and held it in 20 quarters.
  • Fort Washington Investment Advisors's Macy's position peaked at $4.9M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.