MME
M icon

Meag Munich Ergo’s Macy's M Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-4,778
Closed -$80K – 385
2019
Q4 		$80K Sell
4,778
-38,287
-89% -$599K 0.01% 504
2019
Q3 		$656K Buy
43,065
+17,691
+70% +$328K 0.03% 441
2019
Q2 		$547K Buy
25,374
+12,414
+96% +$282K 0.04% 378
2019
Q1 		$313K Buy
+12,960
New +$327K 0.03% 478
2018
Q4 		– Sell
-117,320
Closed -$4.04M – 378
2018
Q3 		$4.04M Sell
117,320
-57,529
-33% -$2.14M 0.24% 125
2018
Q2 		$6.79M Sell
174,849
-35,880
-17% -$1.2M 0.42% 75
2018
Q1 		$6.1M Buy
210,729
+196,143
+1,345% +$5.3M 0.25% 128
2017
Q4 		$377K Buy
+14,586
New +$320K 0.01% 492
2017
Q2 		– Sell
-267,402
Closed -$7.85M – 323
2017
Q1 		$7.85M Sell
267,402
-20,045
-7% -$619K 0.31% 117
2016
Q4 		$10.5M Buy
287,447
+179,859
+167% +$7M 0.49% 65
2016
Q3 		$3.88M Buy
+107,588
New +$3.9M 0.19% 151
2015
Q2 		– Sell
-77,788
Closed -$5.08M – 216
2015
Q1 		$5.08M Hold
77,788
– – 0.24% 113
2014
Q4 		$5.09M Buy
77,788
+10,739
+16% +$650K 0.23% 120
2014
Q3 		$3.89M Buy
67,049
+24,602
+58% +$1.46M 0.18% 135
2014
Q2 		$2.47M Buy
42,447
+3,645
+9% +$212K 0.11% 167
2014
Q1 		$2.3M Buy
38,802
+37,119
+2,206% +$2.06M 0.17% 127
2013
Q4 		$90K Buy
+1,683
New +$81.6K 0.01% 229

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's M Position: Q1 2020 in Review

Meag Munich Ergo sold out of Macy's (M) in Q1 2020, closing a stake of 4,778 shares — an estimated $80K sold.

Meag Munich Ergo first reported a position in M in Q4 2013 and held it in 17 quarters. The position peaked at $10.5M in Q4 2016. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Meag Munich Ergo reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,778 Macy's shares in Q1 2020, an estimated $80K.
  • Meag Munich Ergo first reported a position in Macy's in Q4 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Macy's position peaked at $10.5M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.