HIH
M icon

HRS Investment Holdings’s Macy's M Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-72,500
Closed -$2.16M – 29
2018
Q4 		$2.16M Buy
72,500
+10,000
+16% +$329K 1.2% 20
2018
Q3 		$2.17M Buy
62,500
+12,500
+25% +$465K 1% 29
2018
Q2 		$1.87M Sell
50,000
-10,000
-17% -$335K 0.94% 36
2018
Q1 		$1.78M Hold
60,000
– – 0.87% 37
2017
Q4 		$1.51M Buy
60,000
+10,000
+20% +$219K 0.79% 45
2017
Q3 		$1.09M Buy
50,000
+25,000
+100% +$550K 0.66% 54
2017
Q2 		$581K Buy
+25,000
New +$641K 0.38% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's M Position: Q1 2019 in Review

HRS Investment Holdings sold out of Macy's (M) in Q1 2019, closing a stake of 72,500 shares — an estimated $2.16M sold.

HRS Investment Holdings first reported a position in M in Q2 2017 and held it in 7 quarters. The position peaked at $2.17M in Q3 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • HRS Investment Holdings reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 72,500 Macy's shares in Q1 2019, an estimated $2.16M.
  • HRS Investment Holdings first reported a position in Macy's in Q2 2017 and held it in 7 quarters.
  • HRS Investment Holdings's Macy's position peaked at $2.17M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.