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NumerixS Investment Technologies’s Macy's M Stock Holding History

NumerixS Investment Technologies’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
-19,900
Closed -$309K – 1160
2019
Q3 		$309K Buy
19,900
+18,000
+947% +$333K 0.08% 257
2019
Q2 		$41K Buy
+1,900
New +$43.2K 0.01% 807
2018
Q4 		– Sell
-9,500
Closed -$329K – 1249
2018
Q3 		$329K Buy
+9,500
New +$354K 0.06% 415
2018
Q1 		– Sell
-102,600
Closed -$2.58M – 1180
2017
Q4 		$2.58M Buy
102,600
+59,444
+138% +$1.3M 0.59% 23
2017
Q3 		$942K Sell
43,156
-51,514
-54% -$1.13M 0.21% 103
2017
Q2 		$2.2M Buy
94,670
+1,437
+2% +$36.8K 0.32% 58
2017
Q1 		$2.76M Sell
93,233
-976
-1% -$30.2K 0.32% 57
2016
Q4 		$3.37M Buy
94,209
+35,427
+60% +$1.38M 0.43% 46
2016
Q3 		$2.18M Sell
58,782
-18,512
-24% -$671K 0.28% 71
2016
Q2 		$2.6M Buy
77,294
+36,439
+89% +$1.3M 0.36% 40
2016
Q1 		$1.8M Sell
40,855
-110,657
-73% -$4.57M 0.21% 114
2015
Q4 		$5.3M Buy
151,512
+55,597
+58% +$2.41M 0.66% 14
2015
Q3 		$4.92M Buy
+95,915
New +$6.02M 0.56% 33

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

NumerixS Investment Technologies's M Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Macy's (M) in Q4 2019, closing a stake of 19,900 shares — an estimated $309K sold.

NumerixS Investment Technologies first reported a position in M in Q3 2015 and held it in 13 quarters. The position peaked at $5.3M in Q4 2015. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,900 Macy's shares in Q4 2019, an estimated $309K.
  • NumerixS Investment Technologies first reported a position in Macy's in Q3 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Macy's position peaked at $5.3M in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.