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Knights of Columbus Asset Advisors’s Macy's M Stock Holding History

Knights of Columbus Asset Advisors’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
-9,540
Closed -$148K – 407
2019
Q3 		$148K Sell
9,540
-15,341
-62% -$284K 0.06% 129
2019
Q2 		$534K Sell
24,881
-13,894
-36% -$316K 0.21% 111
2019
Q1 		$932K Buy
38,775
+9,899
+34% +$250K 0.38% 93
2018
Q4 		$860K Buy
28,876
+6,655
+30% +$219K 0.39% 84
2018
Q3 		$772K Buy
+22,221
New +$827K 0.31% 96

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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's M Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Macy's (M) in Q4 2019, closing a stake of 9,540 shares — an estimated $148K sold.

Knights of Columbus Asset Advisors first reported a position in M in Q3 2018 and held it in 5 quarters. The position peaked at $932K in Q1 2019. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 9,540 Macy's shares in Q4 2019, an estimated $148K.
  • Knights of Columbus Asset Advisors first reported a position in Macy's in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Macy's position peaked at $932K in Q1 2019.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.