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M icon

IFM Investors’s Macy's M Stock Holding History

IFM 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
2019
Q4 		– Sell
-26,185
Closed -$407K – 617
2019
Q3 		$407K Buy
26,185
+8,393
+47% +$155K 0.02% 584
2019
Q2 		$382K Hold
17,792
– – 0.02% 561
2019
Q1 		$428K Hold
17,792
– – 0.03% 522
2018
Q4 		$530K Buy
17,792
+1,183
+7% +$38.9K 0.04% 439
2018
Q3 		$577K Buy
16,609
+2,307
+16% +$85.8K 0.04% 444
2018
Q2 		$535K Buy
14,302
+4,212
+42% +$141K 0.05% 411
2018
Q1 		$300K Buy
10,090
+928
+10% +$25.1K 0.04% 453
2017
Q4 		$231K Hold
9,162
– – 0.04% 482
2017
Q3 		$200K Buy
9,162
+500
+6% +$11K 0.03% 480
2017
Q2 		$201K Buy
+8,662
New +$222K 0.04% 481

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFM Investors's M Position: Q4 2019 in Review

IFM Investors sold out of Macy's (M) in Q4 2019, closing a stake of 26,185 shares — an estimated $407K sold.

IFM Investors first reported a position in M in Q2 2017 and held it in 10 quarters. The position peaked at $577K in Q3 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • IFM Investors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • IFM Investors sold 26,185 Macy's shares in Q4 2019, an estimated $407K.
  • IFM Investors first reported a position in Macy's in Q2 2017 and held it in 10 quarters.
  • IFM Investors's Macy's position peaked at $577K in Q3 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.