Groesbeck Investment Management’s Macy's M Stock Holding History

Groesbeck Investment 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	-112,300	Closed	-$1.91M	–	89
2019 Q4	$1.91M	Sell	112,300 -55,800	-33%	-$873K	1.41%	19
2019 Q3	$2.61M	Buy	168,100 +800	+0.5%	+$14.8K	1.96%	16
2019 Q2	$3.59M	Sell	167,300 -900	-0.5%	-$20.5K	2.92%	6
2019 Q1	$4.04M	Sell	168,200 -200	-0.1%	-$5.05K	3.08%	7
2018 Q4	$5.01M	Sell	168,400 -300	-0.2%	-$9.88K	4.27%	3
2018 Q3	$5.86M	Sell	168,700 -100	-0.1%	-$3.72K	3.98%	2
2018 Q2	$6.32M	Hold	168,800	–	–	4.42%	2
2018 Q1	$5.02M	Sell	168,800 -200	-0.1%	-$5.4K	3.64%	4
2017 Q4	$4.26M	Buy	169,000 +36,500	+28%	+$801K	2.99%	10
2017 Q3	$2.89M	Buy	+132,500	New	+$2.91M	2.08%	22

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

Groesbeck Investment Management's M Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Macy's (M) in Q1 2020, closing a stake of 112,300 shares — an estimated $1.91M sold.

Groesbeck Investment Management first reported a position in M in Q3 2017 and held it in 10 quarters. The position peaked at $6.32M in Q2 2018. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

Groesbeck Investment Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 112,300 Macy's shares in Q1 2020, an estimated $1.91M.
Groesbeck Investment Management first reported a position in Macy's in Q3 2017 and held it in 10 quarters.
Groesbeck Investment Management's Macy's position peaked at $6.32M in Q2 2018.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.