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M icon

Grace Capital’s Macy's M Stock Holding History

Grace Capital’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
Q1 		– Sell
-14,093
Closed -$420K – 214
2018
Q4 		$420K Sell
14,093
-19,580
-58% -$645K 0.2% 130
2018
Q3 		$1.17M Sell
33,673
-13,915
-29% -$518K 0.46% 61
2018
Q2 		$1.78M Buy
+47,588
New +$1.6M 0.68% 46
2015
Q4 		– Sell
-39,975
Closed -$2.77M – 96
2015
Q3 		$2.77M Hold
39,975
– – 1.14% 44
2015
Q2 		$2.77M Sell
39,975
-41,572
-51% -$2.81M 1.14% 44
2015
Q1 		$5.29M Sell
81,547
-17,163
-17% -$1.1M 1.19% 43
2014
Q4 		$6.49M Buy
98,710
+13,838
+16% +$837K 1.56% 19
2014
Q3 		$4.94M Buy
84,872
+4,782
+6% +$283K 1.4% 29
2014
Q2 		$4.65M Buy
80,090
+55,410
+225% +$3.22M 1.28% 33
2014
Q1 		$1.46M Buy
24,680
+3,220
+15% +$179K 1.53% 27
2013
Q4 		$1.15M Buy
21,460
+2,880
+16% +$140K 1.32% 38
2013
Q3 		$804K Buy
18,580
+1,510
+9% +$70.5K 1.01% 52
2013
Q2 		$819K Buy
+17,070
New +$793K 1.11% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's M Position: Q1 2019 in Review

Grace Capital sold out of Macy's (M) in Q1 2019, closing a stake of 14,093 shares — an estimated $420K sold.

Grace Capital first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $6.49M in Q4 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Grace Capital reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Grace Capital sold 14,093 Macy's shares in Q1 2019, an estimated $420K.
  • Grace Capital first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Grace Capital's Macy's position peaked at $6.49M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.