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James Investment Research’s Macy's M Stock Holding History

James Investment Research’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
2020
Q2 		– Sell
-300
Closed -$1K – 477
2020
Q1 		$1K Sell
300
-12,200
-98% -$165K ﹤0.01% 457
2019
Q4 		$213K Sell
12,500
-28,615
-70% -$448K 0.01% 283
2019
Q3 		$639K Sell
41,115
-4,633
-10% -$85.8K 0.05% 216
2019
Q2 		$982K Sell
45,748
-21,131
-32% -$480K 0.07% 178
2019
Q1 		$1.61M Sell
66,879
-36,938
-36% -$933K 0.11% 154
2018
Q4 		$3.09M Sell
103,817
-15,004
-13% -$494K 0.19% 113
2018
Q3 		$4.13M Sell
118,821
-26,399
-18% -$982K 0.17% 118
2018
Q2 		$5.43M Sell
145,220
-22,915
-14% -$768K 0.21% 104
2018
Q1 		$5M Sell
168,135
-77,387
-32% -$2.09M 0.19% 116
2017
Q4 		$6.18M Buy
245,522
+50,772
+26% +$1.11M 0.21% 93
2017
Q3 		$4.25M Buy
194,750
+132,480
+213% +$2.91M 0.14% 127
2017
Q2 		$1.45M Buy
62,270
+61,570
+8,796% +$1.58M 0.04% 285
2017
Q1 		$21K Sell
700
-251,734
-100% -$7.78M ﹤0.01% 594
2016
Q4 		$9.04M Buy
252,434
+251,094
+18,738% +$9.77M 0.23% 131
2016
Q3 		$50K Hold
1,340
– – ﹤0.01% 413
2016
Q2 		$45K Sell
1,340
-196,020
-99% -$7.02M ﹤0.01% 372
2016
Q1 		$8.7M Sell
197,360
-126,020
-39% -$5.21M 0.21% 113
2015
Q4 		$11.3M Sell
323,380
-408,401
-56% -$17.7M 0.28% 103
2015
Q3 		$37.6M Sell
731,781
-420,757
-37% -$26.4M 1% 36
2015
Q2 		$77.8M Buy
1,152,538
+16,847
+1% +$1.14M 1.82% 7
2015
Q1 		$73.7M Buy
1,135,691
+129,851
+13% +$8.36M 1.74% 8
2014
Q4 		$66.1M Buy
1,005,840
+61,438
+7% +$3.72M 1.8% 7
2014
Q3 		$54.9M Sell
944,402
-24,361
-3% -$1.44M 1.72% 9
2014
Q2 		$56.2M Buy
968,763
+5,211
+0.5% +$302K 1.79% 8
2014
Q1 		$57.1M Sell
963,552
-28,285
-3% -$1.57M 1.83% 5
2013
Q4 		$53M Buy
991,837
+34,898
+4% +$1.69M 1.66% 8
2013
Q3 		$41.4M Sell
956,939
-4,047
-0.4% -$189K 1.57% 10
2013
Q2 		$46.1M Buy
+960,986
New +$44.6M 1.89% 10

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

James Investment Research's M Position: Q2 2020 in Review

James Investment Research sold out of Macy's (M) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

James Investment Research first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $77.8M in Q2 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • James Investment Research reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • James Investment Research sold 300 Macy's shares in Q2 2020, an estimated $1K.
  • James Investment Research first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • James Investment Research's Macy's position peaked at $77.8M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.