HCM
M icon

HGI Capital Management’s Macy's M Stock Holding History

HGI Capital 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
2016
Q4 		– Sell
-30,845
Closed -$1.14M – 25
2016
Q3 		$1.14M Sell
30,845
-25,053
-45% -$908K 1.89% 23
2016
Q2 		$1.88M Buy
+55,898
New +$2M 3.04% 18

Other funds holding M

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HGI Capital Management's M Position: Q4 2016 in Review

HGI Capital Management sold out of Macy's (M) in Q4 2016, closing a stake of 30,845 shares — an estimated $1.14M sold.

HGI Capital Management first reported a position in M in Q2 2016 and held it in 2 quarters. The position peaked at $1.88M in Q2 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • HGI Capital Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • HGI Capital Management sold 30,845 Macy's shares in Q4 2016, an estimated $1.14M.
  • HGI Capital Management first reported a position in Macy's in Q2 2016 and held it in 2 quarters.
  • HGI Capital Management's Macy's position peaked at $1.88M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on HGI Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.