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Leuthold Group’s Macy's M Stock Holding History

Leuthold Group’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
Q1 		– Sell
-155,193
Closed -$4.62M – 194
2018
Q4 		$4.62M Sell
155,193
-18,066
-10% -$595K 0.66% 49
2018
Q3 		$6.02M Sell
173,259
-2,344
-1% -$87.2K 0.66% 56
2018
Q2 		$6.57M Buy
175,603
+30,021
+21% +$1.01M 0.72% 47
2018
Q1 		$4.33M Buy
+145,582
New +$3.93M 0.49% 71
2015
Q3 		– Sell
-180,439
Closed -$12.2M – 205
2015
Q2 		$12.2M Buy
180,439
+6,788
+4% +$459K 1.14% 14
2015
Q1 		$11.3M Buy
173,651
+28,273
+19% +$1.82M 1.05% 20
2014
Q4 		$9.56M Sell
145,378
-30,779
-17% -$1.86M 0.94% 26
2014
Q3 		$10.2M Buy
+176,157
New +$10.4M 0.92% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leuthold Group's M Position: Q1 2019 in Review

Leuthold Group sold out of Macy's (M) in Q1 2019, closing a stake of 155,193 shares — an estimated $4.62M sold.

Leuthold Group first reported a position in M in Q3 2014 and held it in 8 quarters. The position peaked at $12.2M in Q2 2015. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Leuthold Group reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Leuthold Group sold 155,193 Macy's shares in Q1 2019, an estimated $4.62M.
  • Leuthold Group first reported a position in Macy's in Q3 2014 and held it in 8 quarters.
  • Leuthold Group's Macy's position peaked at $12.2M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.