HI
M icon

Human Investing’s Macy's M Stock Holding History

Human Investing’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
Q1 		– Sell
-3,469
Closed -$59K – 349
2019
Q4 		$59K Sell
3,469
-487
-12% -$7.62K 0.02% 193
2019
Q3 		$61K Buy
3,956
+86
+2% +$1.59K 0.02% 193
2019
Q2 		$83K Buy
3,870
+3,862
+48,275% +$87.8K 0.03% 174
2019
Q1 		$0 Sell
8
-4,570
-100% -$115K ﹤0.01% 393
2018
Q4 		$136K Buy
+4,578
New +$151K 0.06% 126

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Human Investing's M Position: Q1 2020 in Review

Human Investing sold out of Macy's (M) in Q1 2020, closing a stake of 3,469 shares — an estimated $59K sold.

Human Investing first reported a position in M in Q4 2018 and held it in 5 quarters. The position peaked at $136K in Q4 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Human Investing reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Human Investing sold 3,469 Macy's shares in Q1 2020, an estimated $59K.
  • Human Investing first reported a position in Macy's in Q4 2018 and held it in 5 quarters.
  • Human Investing's Macy's position peaked at $136K in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Human Investing's 13F filing for Q1 2020, filed 22 Apr 2020.