Oak Grove Capital’s Macy's M Stock Holding History

Oak Grove 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
2020 Q2	–	Sell	-20,000	Closed	-$98K	–	68
2020 Q1	$98K	Buy	+20,000	New	+$271K	0.06%	56
2019 Q4	–	Sell	-20,000	Closed	-$311K	–	80
2019 Q3	$311K	Buy	+20,000	New	+$370K	0.14%	61
2018 Q3	–	Sell	-300	Closed	-$11K	–	167
2018 Q2	$11K	Sell	300 -500	-63%	-$16.8K	0.01%	109
2018 Q1	$24K	Sell	800 -20,400	-96%	-$551K	0.03%	89
2017 Q4	$534K	Buy	+21,200	New	+$465K	0.55%	38

Other funds holding M

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oak Grove Capital's M Position: Q2 2020 in Review

Oak Grove Capital sold out of Macy's (M) in Q2 2020, closing a stake of 20,000 shares — an estimated $98K sold.

Oak Grove Capital first reported a position in M in Q4 2017 and held it in 5 quarters. The position peaked at $534K in Q4 2017. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Oak Grove Capital reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Oak Grove Capital sold 20,000 Macy's shares in Q2 2020, an estimated $98K.
Oak Grove Capital first reported a position in Macy's in Q4 2017 and held it in 5 quarters.
Oak Grove Capital's Macy's position peaked at $534K in Q4 2017.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.