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Hanseatic Management Services’s Macy's M Stock Holding History

Hanseatic Management Services’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
-21,410
Closed -$638K – 290
2018
Q4 		$638K Buy
21,410
+1,205
+6% +$39.7K 0.86% 44
2018
Q3 		$702K Buy
20,205
+18,012
+821% +$670K 0.65% 53
2018
Q2 		$82K Sell
2,193
-6
-0.3% -$201 0.07% 149
2018
Q1 		$65K Buy
+2,199
New +$59.4K 0.06% 171
2017
Q1 		– Sell
-527
Closed -$19K – 417
2016
Q4 		$19K Buy
+527
New +$20.5K 0.01% 228
2015
Q1 		– Sell
-756
Closed -$50K – 350
2014
Q4 		$50K Buy
756
+157
+26% +$9.5K 0.03% 160
2014
Q3 		$35K Buy
599
+4
+0.7% +$237 0.02% 180
2014
Q2 		$35K Buy
595
+559
+1,553% +$32.4K 0.02% 157
2014
Q1 		$611 Sell
36
-519
-94% -$28.9K 0.02% 169
2013
Q4 		$30K Buy
+555
New +$26.9K 0.02% 156

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's M Position: Q1 2019 in Review

Hanseatic Management Services sold out of Macy's (M) in Q1 2019, closing a stake of 21,410 shares — an estimated $638K sold.

Hanseatic Management Services first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $702K in Q3 2018. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Hanseatic Management Services reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 21,410 Macy's shares in Q1 2019, an estimated $638K.
  • Hanseatic Management Services first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
  • Hanseatic Management Services's Macy's position peaked at $702K in Q3 2018.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.