Montag & Associates’s Macy's M Stock Holding History

Montag & Associates’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
2021 Q1	–	Sell	-64	Closed	-$1K	–	881
2020 Q4	$1K	Buy	+64	New	+$548	﹤0.01%	781
2016 Q2	–	Sell	-63,790	Closed	-$2.81M	–	240
2016 Q1	$2.81M	Buy	+63,790	New	+$2.64M	0.4%	79

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

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

Montag & Associates's M Position: Q1 2021 in Review

Montag & Associates sold out of Macy's (M) in Q1 2021, closing a stake of 64 shares — an estimated $1K sold.

Montag & Associates first reported a position in M in Q1 2016 and held it in 2 quarters. The position peaked at $2.81M in Q1 2016. 354 funds tracked by Wall St. Rank hold M as of Q1 2021.

Montag & Associates reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
Montag & Associates sold 64 Macy's shares in Q1 2021, an estimated $1K.
Montag & Associates first reported a position in Macy's in Q1 2016 and held it in 2 quarters.
Montag & Associates's Macy's position peaked at $2.81M in Q1 2016.
354 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.