Menta Capital’s Macy's M Stock Holding History

Menta Capital’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	$1.2M	Buy	+55,784	New	+$1.27M	0.51%	24
2018 Q4	–	Sell	-13,987	Closed	-$486K	–	616
2018 Q3	$486K	Buy	+13,987	New	+$520K	0.17%	218
2018 Q1	–	Sell	-8,100	Closed	-$204K	–	706
2017 Q4	$204K	Sell	8,100 -13,073	-62%	-$287K	0.04%	573
2017 Q3	$462K	Buy	+21,173	New	+$466K	0.07%	499
2017 Q1	–	Sell	-98,845	Closed	-$3.54M	–	909
2016 Q4	$3.54M	Buy	98,845 +60,776	+160%	+$2.36M	0.3%	70
2016 Q3	$1.41M	Buy	+38,069	New	+$1.38M	0.13%	262
2016 Q2	–	Sell	-7,800	Closed	-$344K	–	924
2016 Q1	$344K	Buy	+7,800	New	+$322K	0.05%	651
2014 Q2	–	Sell	-10,900	Closed	-$646K	–	558
2014 Q1	$646K	Buy	+10,900	New	+$606K	0.19%	140
2013 Q3	–	Sell	-6,600	Closed	-$317K	–	414
2013 Q2	$317K	Buy	+6,600	New	+$306K	0.2%	200

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

Menta Capital's M Position: Q2 2019 in Review

Menta Capital opened a new position in Macy's (M) in Q2 2019: 55,784 shares worth $1.2M. The stake represents 0.51% of the portfolio and ranks #24 among its holdings. This is a return to the name: Menta Capital previously reported a position in M as recently as Q3 2018.

Menta Capital first reported a position in M in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2016. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Menta Capital held 55,784 shares of Macy's worth $1.2M as of Q2 2019.
Macy's was a new Menta Capital position in Q2 2019.
Macy's made up 0.51% of Menta Capital's portfolio in Q2 2019, its #24 holding.
Menta Capital first reported a position in Macy's in Q2 2013 and has held it in 9 quarters since.
Menta Capital's Macy's position peaked at $3.54M in Q4 2016.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.