Jupiter Investment Management’s Macy's M Stock Holding History

Jupiter Investment 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
2019 Q4	–	Sell	-435,275	Closed	-$6.76M	–	481
2019 Q3	$6.76M	Buy	435,275 +429,363	+7,263%	+$7.95M	0.09%	208
2019 Q2	$126K	Sell	5,912 -80,837	-93%	-$1.84M	﹤0.01%	314
2019 Q1	$2.08M	Sell	86,749 -39,550	-31%	-$999K	0.02%	219
2018 Q4	$3.76M	Sell	126,299 -2,864	-2%	-$94.3K	0.03%	183
2018 Q3	$4.49M	Buy	+129,163	New	+$4.81M	0.03%	193
2017 Q2	–	Sell	-16,800	Closed	-$497K	–	446
2017 Q1	$497K	Buy	16,800 +7,500	+81%	+$232K	0.01%	285
2016 Q4	$333K	Buy	+9,300	New	+$362K	0.01%	296
2015 Q4	–	Sell	-9,000	Closed	-$461K	–	337
2015 Q3	$461K	Buy	+9,000	New	+$565K	0.01%	257
2015 Q2	–	Sell	-27,400	Closed	-$1.78M	–	332
2015 Q1	$1.78M	Sell	27,400 -4,200	-13%	-$270K	0.06%	157
2014 Q4	$2.08M	Buy	31,600 +6,900	+28%	+$417K	0.07%	195
2014 Q3	$1.44M	Buy	24,700 +14,400	+140%	+$854K	0.07%	203
2014 Q2	$597K	Sell	10,300 -20,777	-67%	-$1.21M	0.03%	266
2014 Q1	$1.84M	Buy	31,077 +29,777	+2,291%	+$1.66M	0.12%	180
2013 Q4	$69K	Sell	1,300 -69,400	-98%	-$3.36M	0.01%	318
2013 Q3	$3.06M	Buy	70,700 +14,900	+27%	+$696K	0.29%	127
2013 Q2	$2.68M	Buy	+55,800	New	+$2.59M	0.32%	124

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return