FIM
M icon

Frontier Investment Management’s Macy's M Stock Holding History

Frontier Investment 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
Q2 		– Sell
-11,400
Closed -$56K – 284
2020
Q1 		$56K Sell
11,400
-298
-3% -$4.04K ﹤0.01% 255
2019
Q4 		$199K Buy
11,698
+16
+0.1% +$250 0.01% 307
2019
Q3 		$182K Buy
+11,682
New +$216K 0.01% 274

Other funds holding M

BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Frontier Investment Management's M Position: Q2 2020 in Review

Frontier Investment Management sold out of Macy's (M) in Q2 2020, closing a stake of 11,400 shares — an estimated $56K sold.

Frontier Investment Management first reported a position in M in Q3 2019 and held it in 3 quarters. The position peaked at $199K in Q4 2019. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Frontier Investment Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Frontier Investment Management sold 11,400 Macy's shares in Q2 2020, an estimated $56K.
  • Frontier Investment Management first reported a position in Macy's in Q3 2019 and held it in 3 quarters.
  • Frontier Investment Management's Macy's position peaked at $199K in Q4 2019.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.