Monetta Financial Services’s Macy's M Stock Holding History

Monetta Financial Services’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
2018 Q1	–	Sell	-55,000	Closed	-$1.41M	–	52
2017 Q4	$1.41M	Buy	+55,000	New	+$1.21M	0.73%	29

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

AIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Monetta Financial Services's M Position: Q1 2018 in Review

Monetta Financial Services sold out of Macy's (M) in Q1 2018, closing a stake of 55,000 shares — an estimated $1.41M sold.

Monetta Financial Services first reported a position in M in Q4 2017 and held it in 1 quarter. The position peaked at $1.41M in Q4 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Monetta Financial Services reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Monetta Financial Services sold 55,000 Macy's shares in Q1 2018, an estimated $1.41M.
Monetta Financial Services first reported a position in Macy's in Q4 2017 and held it in 1 quarter.
Monetta Financial Services's Macy's position peaked at $1.41M in Q4 2017.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Monetta Financial Services's 13F filing for Q1 2018, filed 9 May 2018.