Optimal Asset Management’s Macy's M Stock Holding History

Optimal Asset 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 Q2	–	Sell	-53,539	Closed	-$263K	–	417
2020 Q1	$263K	Buy	+53,539	New	+$726K	0.02%	384

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

Optimal Asset Management's M Position: Q2 2020 in Review

Optimal Asset Management sold out of Macy's (M) in Q2 2020, closing a stake of 53,539 shares — an estimated $263K sold.

Optimal Asset Management first reported a position in M in Q1 2020 and held it in 1 quarter. The position peaked at $263K in Q1 2020. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Optimal Asset Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Optimal Asset Management sold 53,539 Macy's shares in Q2 2020, an estimated $263K.
Optimal Asset Management first reported a position in Macy's in Q1 2020 and held it in 1 quarter.
Optimal Asset Management's Macy's position peaked at $263K in Q1 2020.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.