NC
M icon

Northpointe Capital’s Macy's M Stock Holding History

Northpointe 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
Q3 		$1.63M Sell
104,997
-6,228
-6% -$115K 0.63% 72
2019
Q2 		$2.39M Buy
+111,225
New +$2.53M 0.76% 67
2019
Q1 		– Sell
-85,319
Closed -$2.54M – 130
2018
Q4 		$2.54M Buy
+85,319
New +$2.81M 0.57% 77
2015
Q1 		– Sell
-29,752
Closed -$1.96M – 246
2014
Q4 		$1.96M Buy
29,752
+2,525
+9% +$153K 0.24% 146
2014
Q3 		$1.58M Buy
27,227
+149
+0.6% +$8.83K 0.17% 163
2014
Q2 		$1.57M Buy
27,078
+11,078
+69% +$643K 0.15% 184
2014
Q1 		$948K Sell
16,000
-1,708
-10% -$95K 0.1% 197
2013
Q4 		$945K Sell
17,708
-410
-2% -$19.9K 0.08% 209
2013
Q3 		$784K Buy
18,118
+5,448
+43% +$254K 0.09% 200
2013
Q2 		$608K Buy
+12,670
New +$588K 0.07% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return