Gideon Capital Advisors’s Macy's M Stock Holding History

Gideon Capital 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	-21,137	Closed	-$359K	–	123
2019 Q4	$359K	Buy	+21,137	New	+$331K	0.12%	200
2019 Q3	–	Sell	-30,475	Closed	-$654K	–	356
2019 Q2	$654K	Buy	+30,475	New	+$693K	0.23%	155
2019 Q1	–	Sell	-42,802	Closed	-$1.27M	–	459
2018 Q4	$1.27M	Buy	42,802 +32,285	+307%	+$1.06M	0.52%	48
2018 Q3	$365K	Sell	10,517 -2,835	-21%	-$105K	0.17%	194
2018 Q2	$500K	Buy	+13,352	New	+$448K	0.25%	135
2018 Q1	–	Sell	-25,942	Closed	-$653K	–	416
2017 Q4	$653K	Buy	+25,942	New	+$569K	0.58%	35
2017 Q2	–	Sell	-9,148	Closed	-$271K	–	349
2017 Q1	$271K	Sell	9,148 -11,130	-55%	-$344K	0.16%	279
2016 Q4	$727K	Buy	+20,278	New	+$789K	0.46%	28
2015 Q4	–	Sell	-11,190	Closed	-$574K	–	245
2015 Q3	$574K	Sell	11,190 -7,844	-41%	-$492K	0.34%	111
2015 Q2	$1.28M	Buy	+19,034	New	+$1.29M	0.53%	70
2014 Q4	–	Sell	-18,710	Closed	-$1.09M	–	258
2014 Q3	$1.09M	Buy	18,710 +1,745	+10%	+$103K	0.42%	77
2014 Q2	$984K	Buy	+16,965	New	+$985K	0.36%	91
2014 Q1	–	Sell	-6,183	Closed	-$330K	–	256
2013 Q4	$330K	Buy	+6,183	New	+$300K	0.2%	135

Other funds holding M

YAM

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

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

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 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gideon Capital Advisors's M Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Macy's (M) in Q1 2020, closing a stake of 21,137 shares — an estimated $359K sold.

Gideon Capital Advisors first reported a position in M in Q4 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2015. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

Gideon Capital Advisors reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 21,137 Macy's shares in Q1 2020, an estimated $359K.
Gideon Capital Advisors first reported a position in Macy's in Q4 2013 and held it in 13 quarters.
Gideon Capital Advisors's Macy's position peaked at $1.28M in Q2 2015.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.