KCM
M icon

Karp Capital Management’s Macy's M Stock Holding History

Karp Capital 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
-122,800
Closed -$1.91M – 104
2019
Q3 		$1.91M Buy
+122,800
New +$2.27M 0.56% 60
2019
Q1 		– Sell
-240
Closed -$7K – 267
2018
Q4 		$7K Buy
+240
New +$7.9K ﹤0.01% 280

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karp Capital Management's M Position: Q4 2019 in Review

Karp Capital Management sold out of Macy's (M) in Q4 2019, closing a stake of 122,800 shares — an estimated $1.91M sold.

Karp Capital Management first reported a position in M in Q4 2018 and held it in 2 quarters. The position peaked at $1.91M in Q3 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Karp Capital Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Karp Capital Management sold 122,800 Macy's shares in Q4 2019, an estimated $1.91M.
  • Karp Capital Management first reported a position in Macy's in Q4 2018 and held it in 2 quarters.
  • Karp Capital Management's Macy's position peaked at $1.91M in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.