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Lucus Advisors’s Macy's M Stock Holding History

Lucus 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
2017
Q4 		– Sell
-15,794
Closed -$345K – 226
2017
Q3 		$345K Buy
15,794
+222
+1% +$4.88K 0.49% 152
2017
Q2 		$362K Buy
15,572
+1,656
+12% +$42.4K 0.49% 35
2017
Q1 		$412K Buy
+13,916
New +$430K 0.38% 76
2016
Q4 		– Sell
-10,867
Closed -$403K – 113
2016
Q3 		$403K Buy
10,867
+577
+6% +$20.9K 0.35% 20
2016
Q2 		$346K Sell
10,290
-1,492
-13% -$53.4K 0.28% 172
2016
Q1 		$519K Buy
11,782
+2,845
+32% +$118K 0.31% 166
2015
Q4 		$313K Buy
8,937
+916
+11% +$39.7K 0.19% 243
2015
Q3 		$412K Buy
8,021
+503
+7% +$31.6K 0.23% 252
2015
Q2 		$507K Sell
7,518
-418
-5% -$28.3K 0.24% 101
2015
Q1 		$515K Buy
7,936
+513
+7% +$33K 0.26% 125
2014
Q4 		$488K Buy
+7,423
New +$449K 0.22% 76

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's M Position: Q4 2017 in Review

Lucus Advisors sold out of Macy's (M) in Q4 2017, closing a stake of 15,794 shares — an estimated $345K sold.

Lucus Advisors first reported a position in M in Q4 2014 and held it in 11 quarters. The position peaked at $519K in Q1 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Lucus Advisors reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 15,794 Macy's shares in Q4 2017, an estimated $345K.
  • Lucus Advisors first reported a position in Macy's in Q4 2014 and held it in 11 quarters.
  • Lucus Advisors's Macy's position peaked at $519K in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.