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H2O AM’s Macy's M Stock Holding History

H2O AM’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
Q4 		$197K Buy
17,468
+2,596
+17% +$22.2K 0.48% 52
2020
Q3 		$85K Hold
14,872
– – 0.14% 74
2020
Q2 		$102K Sell
14,872
-10,065
-40% -$62K 0.11% 113
2020
Q1 		$122K Sell
24,937
-22,927
-48% -$311K 0.1% 138
2019
Q4 		$813K Sell
47,864
-10,065
-17% -$157K 0.19% 69
2019
Q3 		$899K Sell
57,929
-79,675
-58% -$1.48M 0.15% 74
2019
Q2 		$1.68M Buy
137,604
+22,540
+20% +$513K 0.14% 80
2019
Q1 		$1.4M Buy
+115,064
New +$2.91M 0.17% 59

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

H2O AM's M Position: Q4 2020 in Review

H2O AM increased its Macy's (M) stake by 17% in Q4 2020, buying an estimated $22.2K and bringing the position to 17,468 shares worth $197K. The position accounts for 0.48% of the portfolio, ranked #52.

H2O AM first reported a position in M in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2019. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • H2O AM held 17,468 shares of Macy's worth $197K as of Q4 2020.
  • H2O AM bought 2,596 Macy's shares in Q4 2020, an estimated $22.2K.
  • Macy's made up 0.48% of H2O AM's portfolio in Q4 2020, its #52 holding.
  • H2O AM first reported a position in Macy's in Q1 2019 and has held it in 8 quarters since.
  • H2O AM's Macy's position peaked at $1.68M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.