HCA
M icon

Horan Capital Advisors’s Macy's M Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-1
Closed – – 197
2020
Q3 		$0 Buy
+1
New +$7 ﹤0.01% 301
2020
Q1 		– Sell
-351
Closed -$6K – 181
2019
Q4 		$6K Hold
351
– – ﹤0.01% 237
2019
Q3 		$5K Buy
+351
New +$6.5K ﹤0.01% 246
2019
Q2 		– Sell
-1
Closed – – 172
2019
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 264
2015
Q1 		– Sell
-34,652
Closed -$2.28M – 59
2014
Q4 		$2.28M Buy
34,652
+1,355
+4% +$82K 1.88% 21
2014
Q3 		$1.94M Buy
33,297
+4,247
+15% +$252K 1.71% 29
2014
Q2 		$1.69M Buy
29,050
+895
+3% +$51.9K 1.54% 30
2014
Q1 		$1.67M Buy
28,155
+1,280
+5% +$71.2K 1.61% 24
2013
Q4 		$1.44M Buy
+26,875
New +$1.3M 1.46% 31

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Horan Capital Advisors's M Position: Q4 2020 in Review

Horan Capital Advisors sold out of Macy's (M) in Q4 2020, closing a stake of 1 share.

Horan Capital Advisors first reported a position in M in Q4 2013 and held it in 9 quarters. The position peaked at $2.28M in Q4 2014. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Horan Capital Advisors reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 1 Macy's share in Q4 2020.
  • Horan Capital Advisors first reported a position in Macy's in Q4 2013 and held it in 9 quarters.
  • Horan Capital Advisors's Macy's position peaked at $2.28M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.