NIM
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NuWave Investment Management’s Macy's M Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-12,515
Closed -$87K – 563
2020
Q2 		$87K Buy
12,515
+6,020
+93% +$37.1K 0.11% 159
2020
Q1 		$32K Sell
6,495
-2,488
-28% -$33.7K 0.07% 156
2019
Q4 		$153K Sell
8,983
-54,769
-86% -$857K 0.15% 191
2019
Q3 		$987K Buy
63,752
+59,186
+1,296% +$1.1M 0.98% 18
2019
Q2 		$98K Buy
4,566
+2,789
+157% +$63.4K 0.1% 173
2019
Q1 		$43K Buy
1,777
+1,563
+730% +$39.5K 0.05% 229
2018
Q4 		$6K Sell
214
-24,573
-99% -$809K 0.01% 291
2018
Q3 		$861K Sell
24,787
-1,468
-6% -$54.6K 1.3% 4
2018
Q2 		$983K Buy
+26,255
New +$880K 1.28% 2
2018
Q1 		– Sell
-94
Closed -$2K – 303
2017
Q4 		$2K Buy
+94
New +$2.06K ﹤0.01% 318
2014
Q3 		$69K Buy
1,187
+679
+134% +$40.2K 0.2% 133
2014
Q2 		$29K Sell
508
-2,141
-81% -$124K 0.07% 191
2014
Q1 		$157K Buy
2,649
+2,063
+352% +$115K 0.46% 80
2013
Q4 		$31K Sell
586
-23,048
-98% -$1.12M 0.03% 203
2013
Q3 		$1.02M Buy
23,634
+23,232
+5,779% +$1.09M 0.93% 32
2013
Q2 		$20K Buy
+402
New +$18.7K 0.02% 210

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NuWave Investment Management's M Position: Q3 2020 in Review

NuWave Investment Management sold out of Macy's (M) in Q3 2020, closing a stake of 12,515 shares — an estimated $87K sold.

NuWave Investment Management first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q3 2013. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • NuWave Investment Management reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 12,515 Macy's shares in Q3 2020, an estimated $87K.
  • NuWave Investment Management first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
  • NuWave Investment Management's Macy's position peaked at $1.02M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.