PAS
M icon

Park Avenue Securities’s Macy's M Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-8,488
Closed -$216K – 481
2018
Q4 		$216K Buy
8,488
+443
+6% +$14.6K 0.03% 178
2018
Q3 		$279K Buy
8,045
+2,006
+33% +$74.6K 0.04% 136
2018
Q2 		$221K Buy
+6,039
New +$202K 0.04% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's M Position: Q1 2019 in Review

Park Avenue Securities sold out of Macy's (M) in Q1 2019, closing a stake of 8,488 shares — an estimated $216K sold.

Park Avenue Securities first reported a position in M in Q2 2018 and held it in 3 quarters. The position peaked at $279K in Q3 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Park Avenue Securities reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Park Avenue Securities sold 8,488 Macy's shares in Q1 2019, an estimated $216K.
  • Park Avenue Securities first reported a position in Macy's in Q2 2018 and held it in 3 quarters.
  • Park Avenue Securities's Macy's position peaked at $279K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.