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Fortaleza Asset Management’s Macy's M Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-50
Closed -$3K – 199
2015
Q2 		$3K Sell
50
-31,165
-100% -$2.11M ﹤0.01% 182
2015
Q1 		$2.03M Sell
31,215
-640
-2% -$41.2K 1.14% 30
2014
Q4 		$2.09M Hold
31,855
– – 0.96% 31
2014
Q3 		$1.85M Buy
31,855
+7,865
+33% +$466K 0.87% 33
2014
Q2 		$1.39M Hold
23,990
– – 0.64% 51
2014
Q1 		$1.42M Buy
23,990
+23,935
+43,518% +$1.33M 0.73% 46
2013
Q4 		$3K Buy
+55
New +$2.67K ﹤0.01% 202

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's M Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Macy's (M) in Q3 2015, closing a stake of 50 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 50 Macy's shares in Q3 2015, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's Macy's position peaked at $2.09M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.