GIA
M icon

Gargoyle Investment Advisor’s Macy's M Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-21,866
Closed -$340K – 95
2019
Q3 		$340K Sell
21,866
-14,794
-40% -$274K 0.43% 96
2019
Q2 		$787K Hold
36,660
– – 0.87% 56
2019
Q1 		$881K Hold
36,660
– – 0.85% 62
2018
Q4 		$1.09M Buy
+36,660
New +$1.21M 1% 49
2018
Q3 		– Sell
-7,398
Closed -$277K – 112
2018
Q2 		$277K Sell
7,398
-12,200
-62% -$409K 0.15% 120
2018
Q1 		$583K Sell
19,598
-2,104
-10% -$56.8K 0.24% 90
2017
Q4 		$547K Buy
+21,702
New +$476K 0.22% 109

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's M Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Macy's (M) in Q4 2019, closing a stake of 21,866 shares — an estimated $340K sold.

Gargoyle Investment Advisor first reported a position in M in Q4 2017 and held it in 7 quarters. The position peaked at $1.09M in Q4 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 21,866 Macy's shares in Q4 2019, an estimated $340K.
  • Gargoyle Investment Advisor first reported a position in Macy's in Q4 2017 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Macy's position peaked at $1.09M in Q4 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.