GAM
M icon

GQ Asset Management’s Macy's M Stock Holding History

GQ Asset 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
-13,260
Closed -$225K – 168
2019
Q4 		$225K Buy
13,260
+3,650
+38% +$57.1K 0.16% 90
2019
Q3 		$149K Buy
9,610
+493
+5% +$9.13K 0.09% 95
2019
Q2 		$196K Buy
+9,117
New +$207K 0.12% 92

Other funds holding M

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQ Asset Management's M Position: Q1 2020 in Review

GQ Asset Management sold out of Macy's (M) in Q1 2020, closing a stake of 13,260 shares — an estimated $225K sold.

GQ Asset Management first reported a position in M in Q2 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • GQ Asset Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 13,260 Macy's shares in Q1 2020, an estimated $225K.
  • GQ Asset Management first reported a position in Macy's in Q2 2019 and held it in 3 quarters.
  • GQ Asset Management's Macy's position peaked at $225K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.