NR
M icon

Newfound Research’s Macy's M Stock Holding History

Newfound Research’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
Q2 		– Sell
-20
Closed – – 134
2020
Q1 		$0 Buy
20
+1
+5% +$14 ﹤0.01% 153
2019
Q4 		$0 Sell
19
-6
-24% -$94 ﹤0.01% 185
2019
Q3 		$0 Buy
25
+1
+4% +$19 ﹤0.01% 193
2019
Q2 		$1K Hold
24
– – ﹤0.01% 130
2019
Q1 		$1K Buy
24
+1
+4% +$25 ﹤0.01% 127
2018
Q4 		$1K Buy
23
+7
+44% +$230 ﹤0.01% 112
2018
Q3 		$1K Buy
16
+1
+7% +$37 ﹤0.01% 154
2018
Q2 		$1K Sell
15
-1
-6% -$34 ﹤0.01% 143
2018
Q1 		$0 Sell
16
-19
-54% -$513 ﹤0.01% 223
2017
Q4 		$1K Buy
35
+1
+3% +$22 ﹤0.01% 151
2017
Q3 		$1K Buy
34
+1
+3% +$22 ﹤0.01% 147
2017
Q2 		$1K Hold
33
– – ﹤0.01% 144
2017
Q1 		$1K Hold
33
– – ﹤0.01% 141
2016
Q4 		$1K Buy
33
+1
+3% +$39 ﹤0.01% 118
2016
Q3 		$1K Hold
32
– – ﹤0.01% 129
2016
Q2 		$1K Buy
+32
New +$1.15K ﹤0.01% 122

Other funds holding M

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newfound Research's M Position: Q2 2020 in Review

Newfound Research sold out of Macy's (M) in Q2 2020, closing a stake of 20 shares.

Newfound Research first reported a position in M in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q2 2019. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Newfound Research reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 20 Macy's shares in Q2 2020.
  • Newfound Research first reported a position in Macy's in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Macy's position peaked at $1K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.