Holt Capital Partners’s Macy's M Stock Holding History

Holt Capital Partners’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
2021 Q1	–	Sell	-14,080	Closed	-$158K	–	156
2020 Q4	$158K	Sell	14,080 -9,625	-41%	-$82.4K	0.04%	151
2020 Q3	$135K	Sell	23,705 -2,150	-8%	-$14.3K	0.04%	139
2020 Q2	$178K	Sell	25,855 -6,590	-20%	-$40.6K	0.05%	136
2020 Q1	$159K	Sell	32,445 -2,125	-6%	-$28.8K	0.05%	128
2019 Q4	$588K	Sell	34,570 -1,825	-5%	-$28.6K	0.15%	94
2019 Q3	$566K	Sell	36,395 -5,000	-12%	-$92.6K	0.15%	92
2019 Q2	$888K	Buy	41,395 +5,365	+15%	+$122K	0.25%	71
2019 Q1	$866K	Sell	36,030 -1,475	-4%	-$37.2K	0.25%	72
2018 Q4	$1.12M	Buy	37,505 +1,230	+3%	+$40.5K	0.36%	58
2018 Q3	$1.26M	Sell	36,275 -1,840	-5%	-$68.5K	0.36%	62
2018 Q2	$1.43M	Sell	38,115 -300	-0.8%	-$10.1K	0.43%	51
2018 Q1	$1.14M	Buy	38,415 +500	+1%	+$13.5K	0.35%	61
2017 Q4	$955K	Hold	37,915	–	–	0.3%	69
2017 Q3	$827K	Buy	37,915 +445	+1%	+$9.78K	0.27%	72
2017 Q2	$871K	Buy	37,470 +825	+2%	+$21.1K	0.3%	67
2017 Q1	$1.09M	Buy	+36,645	New	+$1.13M	0.38%	55
2016 Q2	–	Sell	-1,000	Closed	-$44K	–	161
2016 Q1	$44K	Buy	+1,000	New	+$41.3K	0.02%	196

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Holt Capital Partners's M Position: Q1 2021 in Review

Holt Capital Partners sold out of Macy's (M) in Q1 2021, closing a stake of 14,080 shares — an estimated $158K sold.

Holt Capital Partners first reported a position in M in Q1 2016 and held it in 17 quarters. The position peaked at $1.43M in Q2 2018. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

Holt Capital Partners reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
Holt Capital Partners sold 14,080 Macy's shares in Q1 2021, an estimated $158K.
Holt Capital Partners first reported a position in Macy's in Q1 2016 and held it in 17 quarters.
Holt Capital Partners's Macy's position peaked at $1.43M in Q2 2018.
356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.