Lombard Odier Asset Management (Switzerland)’s Macy's M Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-35,608	Closed	-$175K	–	252
2020 Q1	$175K	Buy	35,608 +15,301	+75%	+$207K	0.02%	327
2019 Q4	$345K	Sell	20,307 -190,143	-90%	-$2.98M	0.03%	284
2019 Q3	$3.27M	Buy	210,450 +166,416	+378%	+$3.08M	0.35%	56
2019 Q2	$945K	Sell	44,034 -110,586	-72%	-$2.51M	0.1%	172
2019 Q1	$3.72M	Buy	154,620 +29,610	+24%	+$748K	0.38%	54
2018 Q4	$3.72M	Buy	125,010 +47,080	+60%	+$1.55M	0.42%	58
2018 Q3	$2.71M	Sell	77,930 -19,755	-20%	-$735K	0.27%	80
2018 Q2	$3.66M	Buy	97,685 +67,988	+229%	+$2.28M	0.39%	62
2018 Q1	$883K	Buy	+29,697	New	+$802K	0.09%	195
2016 Q2	–	Sell	-1,417	Closed	-$62K	–	382
2016 Q1	$62K	Hold	1,417	–	–	0.01%	387
2015 Q4	$50K	Buy	+1,417	New	+$61.4K	0.01%	418
2015 Q3	–	Sell	-8,075	Closed	-$545K	–	354
2015 Q2	$545K	Sell	8,075 -3,588	-31%	-$242K	0.04%	310
2015 Q1	$763K	Buy	11,663 +5,863	+101%	+$377K	0.09%	227
2014 Q4	$383K	Sell	5,800 -36,864	-86%	-$2.23M	0.04%	268
2014 Q3	$2.49M	Buy	42,664 +35,095	+464%	+$2.08M	0.06%	317
2014 Q2	$438K	Buy	+7,569	New	+$439K	0.05%	246

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s M Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Macy's (M) in Q2 2020, closing a stake of 35,608 shares — an estimated $175K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in M in Q2 2014 and held it in 16 quarters. The position peaked at $3.72M in Q4 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 35,608 Macy's shares in Q2 2020, an estimated $175K.
Lombard Odier Asset Management (Switzerland) first reported a position in Macy's in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s Macy's position peaked at $3.72M in Q4 2018.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.