ICM Asset Management’s Macy's M Stock Holding History

ICM Asset Management’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 Q4	–	Sell	-6,200	Closed	-$215K	–	51
2018 Q3	$215K	Hold	6,200	–	–	0.15%	50
2018 Q2	$232K	Sell	6,200 -30,000	-83%	-$1.01M	0.2%	49
2018 Q1	$1.08M	Sell	36,200 -13,960	-28%	-$377K	1.14%	23
2017 Q4	$1.26M	Buy	50,160 +7,800	+18%	+$171K	1.36%	20
2017 Q3	$924K	Sell	42,360 -19,240	-31%	-$423K	1.07%	29
2017 Q2	$1.43M	Buy	61,600 +9,970	+19%	+$255K	1.79%	16
2017 Q1	$1.53M	Buy	51,630 +6,210	+14%	+$192K	1.93%	18
2016 Q4	$1.63M	Sell	45,420 -2,940	-6%	-$114K	2.28%	16
2016 Q3	$1.79M	Buy	48,360 +3,630	+8%	+$132K	2.38%	16
2016 Q2	$1.5M	Buy	44,730 +4,970	+13%	+$178K	2.19%	19
2016 Q1	$1.75M	Sell	39,760 -4,135	-9%	-$171K	2.74%	10
2015 Q4	$1.53M	Buy	+43,895	New	+$1.9M	2.25%	19

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's M Position: Q4 2018 in Review

ICM Asset Management sold out of Macy's (M) in Q4 2018, closing a stake of 6,200 shares — an estimated $215K sold.

ICM Asset Management first reported a position in M in Q4 2015 and held it in 12 quarters. The position peaked at $1.79M in Q3 2016. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

ICM Asset Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 6,200 Macy's shares in Q4 2018, an estimated $215K.
ICM Asset Management first reported a position in Macy's in Q4 2015 and held it in 12 quarters.
ICM Asset Management's Macy's position peaked at $1.79M in Q3 2016.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.