HCM
M icon

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

Hollencrest 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
2017
Q4 		– Sell
-42,000
Closed -$916K – 341
2017
Q3 		$916K Hold
42,000
– – 0.13% 110
2017
Q2 		$976K Hold
42,000
– – 0.15% 103
2017
Q1 		$1.25M Hold
42,000
– – 0.18% 93
2016
Q4 		$1.5M Sell
42,000
-325
-0.8% -$12.6K 0.23% 81
2016
Q3 		$1.57M Buy
+42,325
New +$1.53M 0.23% 81

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hollencrest Capital Management's M Position: Q4 2017 in Review

Hollencrest Capital Management sold out of Macy's (M) in Q4 2017, closing a stake of 42,000 shares — an estimated $916K sold.

Hollencrest Capital Management first reported a position in M in Q3 2016 and held it in 5 quarters. The position peaked at $1.57M in Q3 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Hollencrest Capital Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 42,000 Macy's shares in Q4 2017, an estimated $916K.
  • Hollencrest Capital Management first reported a position in Macy's in Q3 2016 and held it in 5 quarters.
  • Hollencrest Capital Management's Macy's position peaked at $1.57M in Q3 2016.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.