Magnus Financial Group’s Macy's M Stock Holding History

Magnus Financial 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
2021 Q1	–	Sell	-12,734	Closed	-$143K	–	306
2020 Q4	$143K	Sell	12,734 -6,644	-34%	-$56.8K	0.01%	329
2020 Q3	$110K	Sell	19,378 -15,002	-44%	-$100K	0.01%	286
2020 Q2	$237K	Buy	+34,380	New	+$212K	0.03%	488

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

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

Magnus Financial Group's M Position: Q1 2021 in Review

Magnus Financial Group sold out of Macy's (M) in Q1 2021, closing a stake of 12,734 shares — an estimated $143K sold.

Magnus Financial Group first reported a position in M in Q2 2020 and held it in 3 quarters. The position peaked at $237K in Q2 2020. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

Magnus Financial Group reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 12,734 Macy's shares in Q1 2021, an estimated $143K.
Magnus Financial Group first reported a position in Macy's in Q2 2020 and held it in 3 quarters.
Magnus Financial Group's Macy's position peaked at $237K in Q2 2020.
356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.