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Invictus RG’s Macy's M Stock Holding History

Invictus RG’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 		– Sell
-18,570
Closed -$552K – 270
2018
Q1 		$552K Buy
+18,570
New +$502K 0.37% 31
2017
Q2 		– Sell
-3,580
Closed -$106K – 741
2017
Q1 		$106K Sell
3,580
-6,770
-65% -$209K 0.07% 443
2016
Q4 		$371K Buy
10,350
+4,119
+66% +$160K 0.25% 141
2016
Q3 		$231K Buy
6,231
+5,900
+1,782% +$214K 0.18% 212
2016
Q2 		$11K Sell
331
-3,220
-91% -$115K 0.01% 489
2016
Q1 		$157K Sell
3,551
-3,945
-53% -$163K 0.19% 203
2015
Q4 		$262K Buy
+7,496
New +$325K 0.25% 156

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $871B AUM 31.28% 1-Year Est. Return

Invictus RG's M Position: Q2 2018 in Review

Invictus RG sold out of Macy's (M) in Q2 2018, closing a stake of 18,570 shares — an estimated $552K sold.

Invictus RG first reported a position in M in Q4 2015 and held it in 7 quarters. The position peaked at $552K in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Invictus RG reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 18,570 Macy's shares in Q2 2018, an estimated $552K.
  • Invictus RG first reported a position in Macy's in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Macy's position peaked at $552K in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.