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

Impax 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
Q2 		$4.68M Buy
124,971
+2,036
+2% +$68.2K 0.28% 104
2018
Q1 		$3.66M Buy
122,935
+86,249
+235% +$2.33M 0.21% 118
2017
Q4 		$924K Buy
36,686
+1,986
+6% +$43.6K 0.05% 142
2017
Q3 		$757K Hold
34,700
– – 0.04% 149
2017
Q2 		$806K Hold
34,700
– – 0.05% 146
2017
Q1 		$1.03M Hold
34,700
– – 0.06% 149
2016
Q4 		$1.24M Hold
34,700
– – 0.07% 145
2016
Q3 		$1.29M Sell
34,700
-6,885
-17% -$250K 0.07% 133
2016
Q2 		$1.4M Sell
41,585
-31,300
-43% -$1.12M 0.08% 137
2016
Q1 		$3.21M Hold
72,885
– – 0.17% 126
2015
Q4 		$2.55M Buy
72,885
+23,413
+47% +$1.01M 0.14% 128
2015
Q3 		$2.54M Sell
49,472
-5,898
-11% -$370K 0.15% 122
2015
Q2 		$3.74M Buy
55,370
+4,762
+9% +$322K 0.2% 113
2015
Q1 		$3.29M Buy
50,608
+4,564
+10% +$294K 0.18% 119
2014
Q4 		$3.03M Buy
46,044
+431
+0.9% +$26.1K 0.18% 115
2014
Q3 		$2.65M Sell
45,613
-5,371
-11% -$318K 0.17% 108
2014
Q2 		$2.96M Buy
50,984
+8,273
+19% +$480K 0.19% 100
2014
Q1 		$2.53M Sell
42,711
-183
-0.4% -$10.2K 0.16% 106
2013
Q4 		$2.29M Buy
42,894
+67
+0.2% +$3.25K 0.15% 100
2013
Q3 		$1.85M Sell
42,827
-18
-0% -$841 0.12% 111
2013
Q2 		$2.06M Buy
+42,845
New +$1.99M 0.14% 106

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impax Asset Management's M Position: Q2 2018 in Review

Impax Asset Management increased its Macy's (M) stake by 1.7% in Q2 2018, buying an estimated $68.2K and bringing the position to 124,971 shares worth $4.68M. The position accounts for 0.28% of the portfolio, ranked #104.

Impax Asset Management first reported a position in M in Q2 2013 and has held it in 21 quarters since. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Impax Asset Management held 124,971 shares of Macy's worth $4.68M as of Q2 2018.
  • Impax Asset Management bought 2,036 Macy's shares in Q2 2018, an estimated $68.2K.
  • Macy's made up 0.28% of Impax Asset Management's portfolio in Q2 2018, its #104 holding.
  • Impax Asset Management first reported a position in Macy's in Q2 2013 and has held it in 21 quarters since.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.