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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's M Position: Q3 2019 in Review

Northpointe Capital reduced its Macy's (M) stake by 5.6% in Q3 2019, selling an estimated $115K and leaving 104,997 shares worth $1.63M. The position accounts for 0.63% of the portfolio, ranked #72.

Northpointe Capital first reported a position in M in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.54M in Q4 2018. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Northpointe Capital held 104,997 shares of Macy's worth $1.63M as of Q3 2019.
Northpointe Capital sold 6,228 Macy's shares in Q3 2019, an estimated $115K.
Macy's made up 0.63% of Northpointe Capital's portfolio in Q3 2019, its #72 holding.
Northpointe Capital first reported a position in Macy's in Q2 2013 and has held it in 10 quarters since.
Northpointe Capital's Macy's position peaked at $2.54M in Q4 2018.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.