Glen Harbor Capital Management’s Macy's M Stock Holding History

Glen Harbor Capital 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
2019 Q3	$936K	Buy	60,214 +18,666	+45%	+$346K	0.02%	490
2019 Q2	$892K	Sell	41,548 -32,640	-44%	-$742K	0.02%	517
2019 Q1	$1.78M	Sell	74,188 -64,736	-47%	-$1.63M	0.04%	332
2018 Q4	$4.14M	Sell	138,924 -77,384	-36%	-$2.55M	0.1%	203
2018 Q3	$7.51M	Buy	216,308 +110,160	+104%	+$4.1M	0.15%	142
2018 Q2	$3.97M	Buy	106,148 +66,198	+166%	+$2.22M	0.09%	213
2018 Q1	$1.19M	Sell	39,950 -215,492	-84%	-$5.82M	0.03%	382
2017 Q4	$6.43M	Sell	255,442 -117,980	-32%	-$2.59M	0.15%	133
2017 Q3	$8.15M	Buy	373,422 +84,320	+29%	+$1.85M	0.19%	107
2017 Q2	$6.72M	Buy	289,102 +41,242	+17%	+$1.06M	0.16%	125
2017 Q1	$7.35M	Buy	247,860 +46,138	+23%	+$1.43M	0.18%	102
2016 Q4	$7.22M	Buy	+201,722	New	+$7.85M	0.2%	96

Other funds holding M

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glen Harbor Capital Management's M Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Macy's (M) stake by 45% in Q3 2019, buying an estimated $346K and bringing the position to 60,214 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #490.

Glen Harbor Capital Management first reported a position in M in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.15M in Q3 2017. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Glen Harbor Capital Management held 60,214 shares of Macy's worth $936K as of Q3 2019.
Glen Harbor Capital Management bought 18,666 Macy's shares in Q3 2019, an estimated $346K.
Macy's made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #490 holding.
Glen Harbor Capital Management first reported a position in Macy's in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Macy's position peaked at $8.15M in Q3 2017.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.