Marshall Wace Asia’s Macy's M Stock Holding History

Marshall Wace Asia’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	-160,000	Closed	-$3.85M	–	126
2019 Q1	$3.85M	Buy	+160,000	New	+$4.04M	0.12%	67

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

Marshall Wace Asia's M Position: Q2 2019 in Review

Marshall Wace Asia sold out of Macy's (M) in Q2 2019, closing a stake of 160,000 shares — an estimated $3.85M sold.

Marshall Wace Asia first reported a position in M in Q1 2019 and held it in 1 quarter. The position peaked at $3.85M in Q1 2019. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Marshall Wace Asia reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Marshall Wace Asia sold 160,000 Macy's shares in Q2 2019, an estimated $3.85M.
Marshall Wace Asia first reported a position in Macy's in Q1 2019 and held it in 1 quarter.
Marshall Wace Asia's Macy's position peaked at $3.85M in Q1 2019.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.