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Kovack Advisors’s Macy's M Stock Holding History

Kovack 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
2020
Q2 		– Sell
-11,882
Closed -$58K – 520
2020
Q1 		$58K Sell
11,882
-732
-6% -$9.92K 0.01% 429
2019
Q4 		$214K Buy
+12,614
New +$197K 0.04% 442
2018
Q2 		– Sell
-15,132
Closed -$450K – 493
2018
Q1 		$450K Sell
15,132
-466
-3% -$12.6K 0.11% 215
2017
Q4 		$393K Buy
+15,598
New +$342K 0.1% 235
2017
Q3 		– Sell
-10,520
Closed -$244K – 400
2017
Q2 		$244K Buy
+10,520
New +$270K 0.08% 294

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

Kovack Advisors's M Position: Q2 2020 in Review

Kovack Advisors sold out of Macy's (M) in Q2 2020, closing a stake of 11,882 shares — an estimated $58K sold.

Kovack Advisors first reported a position in M in Q2 2017 and held it in 5 quarters. The position peaked at $450K in Q1 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Kovack Advisors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Kovack Advisors sold 11,882 Macy's shares in Q2 2020, an estimated $58K.
  • Kovack Advisors first reported a position in Macy's in Q2 2017 and held it in 5 quarters.
  • Kovack Advisors's Macy's position peaked at $450K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.