GoodHaven Capital Management’s Macy's M Stock Holding History

GoodHaven 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
2020 Q1	–	Sell	-52,000	Closed	-$884K	–	28
2019 Q4	$884K	Sell	52,000 -20,000	-28%	-$313K	0.7%	20
2019 Q3	$1.12M	Buy	72,000 +22,000	+44%	+$407K	0.88%	21
2019 Q2	$1.07M	Hold	50,000	–	–	0.87%	20
2019 Q1	$1.2M	Hold	50,000	–	–	0.98%	20
2018 Q4	$1.49M	Buy	50,000 +10,000	+25%	+$329K	1.17%	19
2018 Q3	$1.39M	Sell	40,000 -20,000	-33%	-$744K	0.98%	16
2018 Q2	$2.25M	Sell	60,000 -60,000	-50%	-$2.01M	1.48%	15
2018 Q1	$3.57M	Buy	120,000 +10,000	+9%	+$270K	2.33%	14
2017 Q4	$2.77M	Buy	110,000 +50,000	+83%	+$1.1M	1.36%	15
2017 Q3	$1.31M	Buy	+60,000	New	+$1.32M	0.66%	18

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

GoodHaven Capital Management's M Position: Q1 2020 in Review

GoodHaven Capital Management sold out of Macy's (M) in Q1 2020, closing a stake of 52,000 shares — an estimated $884K sold.

GoodHaven Capital Management first reported a position in M in Q3 2017 and held it in 10 quarters. The position peaked at $3.57M in Q1 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

GoodHaven Capital Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
GoodHaven Capital Management sold 52,000 Macy's shares in Q1 2020, an estimated $884K.
GoodHaven Capital Management first reported a position in Macy's in Q3 2017 and held it in 10 quarters.
GoodHaven Capital Management's Macy's position peaked at $3.57M in Q1 2018.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on GoodHaven Capital Management's 13F filing for Q1 2020, filed 13 May 2020.