Meadow Creek Investment Management’s Macy's M Stock Holding History

Meadow Creek Investment Management’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 Q3	$771K	Buy	49,588 +15,372	+45%	+$285K	0.02%	560
2019 Q2	$734K	Sell	34,216 -26,880	-44%	-$611K	0.01%	580
2019 Q1	$1.47M	Sell	61,096 -53,312	-47%	-$1.35M	0.03%	376
2018 Q4	$3.41M	Sell	114,408 -63,728	-36%	-$2.1M	0.08%	234
2018 Q3	$6.19M	Buy	178,136 +90,720	+104%	+$3.38M	0.12%	168
2018 Q2	$3.27M	Buy	87,416 +54,516	+166%	+$1.83M	0.07%	249
2018 Q1	$978K	Sell	32,900 -177,464	-84%	-$4.79M	0.02%	433
2017 Q4	$5.3M	Sell	210,364 -97,160	-32%	-$2.13M	0.12%	168
2017 Q3	$6.71M	Buy	307,524 +69,440	+29%	+$1.53M	0.16%	133
2017 Q2	$5.53M	Buy	238,084 +33,964	+17%	+$870K	0.13%	141
2017 Q1	$6.05M	Buy	204,120 +37,996	+23%	+$1.17M	0.15%	132
2016 Q4	$5.95M	Buy	+166,124	New	+$6.46M	0.15%	117

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

YAM

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Meadow Creek Investment Management's M Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Macy's (M) stake by 45% in Q3 2019, buying an estimated $285K and bringing the position to 49,588 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #560.

Meadow Creek Investment Management first reported a position in M in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.71M in Q3 2017. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Meadow Creek Investment Management held 49,588 shares of Macy's worth $771K as of Q3 2019.
Meadow Creek Investment Management bought 15,372 Macy's shares in Q3 2019, an estimated $285K.
Macy's made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #560 holding.
Meadow Creek Investment Management first reported a position in Macy's in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Macy's position peaked at $6.71M in Q3 2017.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.