Highstreet Asset Management’s Macy's M Stock Holding History

Highstreet Asset 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
2019 Q3	–	Sell	-5,676	Closed	-$122K	–	440
2019 Q2	$122K	Sell	5,676 -204	-3%	-$4.64K	0.01%	260
2019 Q1	$141K	Sell	5,880 -1,610	-21%	-$40.7K	0.01%	263
2018 Q4	$223K	Buy	7,490 +140	+2%	+$4.61K	0.01%	244
2018 Q3	$255K	Buy	7,350 +2,940	+67%	+$109K	0.01%	236
2018 Q2	$165K	Buy	4,410 +4,130	+1,475%	+$138K	0.01%	241
2018 Q1	$8K	Buy	+280	New	+$7.57K	﹤0.01%	298
2015 Q2	–	Sell	-13,972	Closed	-$907K	–	152
2015 Q1	$907K	Sell	13,972 -21,105	-60%	-$1.36M	0.27%	102
2014 Q4	$2.31M	Buy	35,077 +6,061	+21%	+$367K	0.57%	53
2014 Q3	$1.69M	Sell	29,016 -3,150	-10%	-$187K	0.36%	91
2014 Q2	$1.87M	Buy	+32,166	New	+$1.87M	0.41%	64
2014 Q1	–	Sell	-19,813	Closed	-$1.06M	–	124
2013 Q4	$1.06M	Buy	+19,813	New	+$960K	0.22%	110

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's M Position: Q3 2019 in Review

Highstreet Asset Management sold out of Macy's (M) in Q3 2019, closing a stake of 5,676 shares — an estimated $122K sold.

Highstreet Asset Management first reported a position in M in Q4 2013 and held it in 11 quarters. The position peaked at $2.31M in Q4 2014. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Highstreet Asset Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 5,676 Macy's shares in Q3 2019, an estimated $122K.
Highstreet Asset Management first reported a position in Macy's in Q4 2013 and held it in 11 quarters.
Highstreet Asset Management's Macy's position peaked at $2.31M in Q4 2014.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.