Lingohr Asset Management’s Macy's M Stock Holding History

Lingohr Asset 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
2020 Q1	–	Sell	-56,160	Closed	-$942K	–	95
2019 Q4	$942K	Hold	56,160	–	–	0.91%	56
2019 Q3	$873K	Buy	56,160 +18,600	+50%	+$344K	0.88%	48
2019 Q2	$806K	Buy	37,560 +7,100	+23%	+$161K	0.79%	68
2019 Q1	$725K	Hold	30,460	–	–	0.75%	65
2018 Q4	$914K	Sell	30,460 -800	-3%	-$26.3K	0.98%	23
2018 Q3	$1.09M	Sell	31,260 -5,851	-16%	-$218K	0.74%	72
2018 Q2	$1.39M	Sell	37,111 -31,200	-46%	-$1.05M	0.87%	58
2018 Q1	$2.03M	Buy	68,311 +11,600	+20%	+$313K	1.27%	13
2017 Q4	$1.43M	Buy	56,711 +4,200	+8%	+$92.1K	0.75%	46
2017 Q3	$989K	Buy	52,511 +8,400	+19%	+$185K	0.51%	77
2017 Q2	$1.31M	Sell	44,111 -200	-0.5%	-$5.12K	0.76%	58
2017 Q1	$1.31M	Buy	44,311 +6,211	+16%	+$192K	0.72%	57
2016 Q4	$1.36M	Sell	38,100 -2,300	-6%	-$89.5K	0.83%	41
2016 Q3	$1.5M	Buy	40,400 +8,900	+28%	+$323K	1.35%	19
2016 Q2	$1.06M	Buy	+31,500	New	+$1.13M	1.07%	39

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Lingohr Asset Management's M Position: Q1 2020 in Review

Lingohr Asset Management sold out of Macy's (M) in Q1 2020, closing a stake of 56,160 shares — an estimated $942K sold.

Lingohr Asset Management first reported a position in M in Q2 2016 and held it in 15 quarters. The position peaked at $2.03M in Q1 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Lingohr Asset Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 56,160 Macy's shares in Q1 2020, an estimated $942K.
Lingohr Asset Management first reported a position in Macy's in Q2 2016 and held it in 15 quarters.
Lingohr Asset Management's Macy's position peaked at $2.03M in Q1 2018.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.