Manning & Napier Group’s Macy's M Stock Holding History

Manning & Napier 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 Q2	–	Sell	-110,697	Closed	-$2.66M	–	339
2019 Q1	$2.66M	Buy	110,697 +34,113	+45%	+$861K	0.03%	247
2018 Q4	$2.28M	Buy	76,584 +7,779	+11%	+$256K	0.03%	246
2018 Q3	$2.39M	Buy	68,805 +13,810	+25%	+$514K	0.02%	254
2018 Q2	$2.06M	Sell	54,995 -2,215	-4%	-$74.2K	0.02%	260
2018 Q1	$1.7M	Buy	57,210 +18,812	+49%	+$508K	0.02%	270
2017 Q4	$966K	Buy	+38,398	New	+$842K	0.01%	301

Other funds holding M

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

YAM

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's M Position: Q2 2019 in Review

Manning & Napier Group sold out of Macy's (M) in Q2 2019, closing a stake of 110,697 shares — an estimated $2.66M sold.

Manning & Napier Group first reported a position in M in Q4 2017 and held it in 6 quarters. The position peaked at $2.66M in Q1 2019. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Manning & Napier Group reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 110,697 Macy's shares in Q2 2019, an estimated $2.66M.
Manning & Napier Group first reported a position in Macy's in Q4 2017 and held it in 6 quarters.
Manning & Napier Group's Macy's position peaked at $2.66M in Q1 2019.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.