NAM
M icon

Nissay Asset Management’s Macy's M Stock Holding History

Nissay Asset Management’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
Q4 		– Sell
-31,831
Closed -$495K – 747
2019
Q3 		$495K Buy
31,831
+1,330
+4% +$24.6K 0.01% 651
2019
Q2 		$655K Sell
30,501
-209
-0.7% -$4.75K 0.02% 607
2019
Q1 		$738K Buy
30,710
+1,238
+4% +$31.3K 0.02% 569
2018
Q4 		$878K Sell
29,472
-296
-1% -$9.74K 0.03% 480
2018
Q3 		$1.03M Buy
29,768
+881
+3% +$32.8K 0.03% 472
2018
Q2 		$1.08M Buy
28,887
+1,337
+5% +$44.8K 0.03% 432
2018
Q1 		$819K Buy
27,550
+835
+3% +$22.6K 0.03% 494
2017
Q4 		$673K Buy
+26,715
New +$586K 0.02% 566

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nissay Asset Management's M Position: Q4 2019 in Review

Nissay Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 31,831 shares — an estimated $495K sold.

Nissay Asset Management first reported a position in M in Q4 2017 and held it in 8 quarters. The position peaked at $1.08M in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Nissay Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Nissay Asset Management sold 31,831 Macy's shares in Q4 2019, an estimated $495K.
  • Nissay Asset Management first reported a position in Macy's in Q4 2017 and held it in 8 quarters.
  • Nissay Asset Management's Macy's position peaked at $1.08M in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.