Kaizen Advisory’s Macy's M Stock Holding History

Kaizen Advisory’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	$22K	Buy	749 +16	+2%	+$527	0.02%	499
2018 Q3	$25K	Hold	733	–	–	0.01%	486
2018 Q2	$27K	Buy	733 +452	+161%	+$15.2K	0.01%	485
2018 Q1	$8K	Hold	281	–	–	0.01%	525
2017 Q4	$7K	Buy	+281	New	+$6.16K	﹤0.01%	536

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's M Position: Q4 2018 in Review

Kaizen Advisory increased its Macy's (M) stake by 2.2% in Q4 2018, buying an estimated $527 and bringing the position to 749 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #499.

Kaizen Advisory first reported a position in M in Q4 2017 and has held it in 5 quarters since. The position peaked at $27K in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Kaizen Advisory held 749 shares of Macy's worth $22K as of Q4 2018.
Kaizen Advisory bought 16 Macy's shares in Q4 2018, an estimated $527.
Macy's made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #499 holding.
Kaizen Advisory first reported a position in Macy's in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Macy's position peaked at $27K in Q2 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.