JIP
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Jaffetilchin Investment Partners’s Macy's M Stock Holding History

Jaffetilchin Investment Partners’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
-9,838
Closed -$342K – 314
2018
Q3 		$342K Buy
9,838
+6
+0.1% +$223 0.07% 207
2018
Q2 		$368K Buy
+9,832
New +$330K 0.08% 203
2015
Q3 		– Sell
-8,585
Closed -$579K – 217
2015
Q2 		$579K Buy
8,585
+2,441
+40% +$165K 0.17% 99
2015
Q1 		$399K Sell
6,144
-9,434
-61% -$607K 0.12% 132
2014
Q4 		$1.02M Buy
15,578
+8,821
+131% +$534K 0.34% 46
2014
Q3 		$393K Buy
6,757
+233
+4% +$13.8K 0.14% 121
2014
Q2 		$379K Buy
+6,524
New +$379K 0.14% 125
2013
Q3 		– Sell
-13,246
Closed -$636K – 184
2013
Q2 		$636K Buy
+13,246
New +$615K 0.44% 57

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jaffetilchin Investment Partners's M Position: Q4 2018 in Review

Jaffetilchin Investment Partners sold out of Macy's (M) in Q4 2018, closing a stake of 9,838 shares — an estimated $342K sold.

Jaffetilchin Investment Partners first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2014. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Jaffetilchin Investment Partners reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 9,838 Macy's shares in Q4 2018, an estimated $342K.
  • Jaffetilchin Investment Partners first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Jaffetilchin Investment Partners's Macy's position peaked at $1.02M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.