HIMCH
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Hartford Investment Management Co (HIMCO)’s Macy's M Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q2 		– Sell
-83,696
Closed -$411K – 548
2020
Q1 		$411K Sell
83,696
-7,450
-8% -$101K 0.01% 507
2019
Q4 		$1.55M Sell
91,146
-1,012
-1% -$15.8K 0.04% 379
2019
Q3 		$1.43M Buy
92,158
+57,223
+164% +$1.06M 0.04% 391
2019
Q2 		$750K Buy
34,935
+155
+0.4% +$3.52K 0.02% 481
2019
Q1 		$836K Sell
34,780
-10,068
-22% -$254K 0.02% 469
2018
Q4 		$1.34M Sell
44,848
-5,245
-10% -$173K 0.04% 384
2018
Q3 		$1.74M Sell
50,093
-17,596
-26% -$655K 0.05% 362
2018
Q2 		$2.53M Buy
67,689
+5,888
+10% +$197K 0.08% 271
2018
Q1 		$1.84M Sell
61,801
-1,911
-3% -$51.6K 0.04% 474
2017
Q4 		$1.6M Sell
63,712
-5,370
-8% -$118K 0.03% 513
2017
Q3 		$1.51M Sell
69,082
-782
-1% -$17.2K 0.03% 517
2017
Q2 		$1.62M Buy
69,864
+835
+1% +$21.4K 0.03% 501
2017
Q1 		$2.05M Sell
69,029
-4,903
-7% -$152K 0.04% 465
2016
Q4 		$2.65M Sell
73,932
-1,256
-2% -$48.9K 0.05% 402
2016
Q3 		$2.79M Buy
75,188
+1,541
+2% +$55.8K 0.06% 381
2016
Q2 		$2.48M Sell
73,647
-1,979
-3% -$70.9K 0.05% 401
2016
Q1 		$3.33M Sell
75,626
-1,035
-1% -$42.8K 0.07% 324
2015
Q4 		$2.68M Sell
76,661
-8,423
-10% -$365K 0.06% 370
2015
Q3 		$4.37M Sell
85,084
-1,991
-2% -$125K 0.1% 247
2015
Q2 		$5.88M Buy
87,075
+3,798
+5% +$257K 0.12% 202
2015
Q1 		$5.41M Sell
83,277
-5,286
-6% -$340K 0.11% 228
2014
Q4 		$5.82M Sell
88,563
-4,517
-5% -$273K 0.11% 209
2014
Q3 		$5.42M Sell
93,080
-5,068
-5% -$300K 0.12% 208
2014
Q2 		$5.7M Sell
98,148
-3,032
-3% -$176K 0.12% 208
2014
Q1 		$6M Sell
101,180
-3,449
-3% -$192K 0.13% 193
2013
Q4 		$5.59M Sell
104,629
-9,479
-8% -$459K 0.12% 200
2013
Q3 		$4.94M Sell
114,108
-5,344
-4% -$250K 0.11% 223
2013
Q2 		$5.73M Buy
+119,452
New +$5.55M 0.13% 193

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s M Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Macy's (M) in Q2 2020, closing a stake of 83,696 shares — an estimated $411K sold.

Hartford Investment Management Co (HIMCO) first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $6M in Q1 2014. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 83,696 Macy's shares in Q2 2020, an estimated $411K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • Hartford Investment Management Co (HIMCO)'s Macy's position peaked at $6M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.