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Ibex Investors’s Macy's M Stock Holding History

Ibex Investors’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
2018
Q3 		– Sell
-10,668
Closed -$399K – 237
2018
Q2 		$399K Buy
+10,668
New +$358K 0.23% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ibex Investors's M Position: Q3 2018 in Review

Ibex Investors sold out of Macy's (M) in Q3 2018, closing a stake of 10,668 shares — an estimated $399K sold.

Ibex Investors first reported a position in M in Q2 2018 and held it in 1 quarter. The position peaked at $399K in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Ibex Investors reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Ibex Investors sold 10,668 Macy's shares in Q3 2018, an estimated $399K.
  • Ibex Investors first reported a position in Macy's in Q2 2018 and held it in 1 quarter.
  • Ibex Investors's Macy's position peaked at $399K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.