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Parkside Investments’s Macy's M Stock Holding History

Parkside Investments’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
-32,073
Closed -$955K – 114
2018
Q4 		$955K Buy
32,073
+2,650
+9% +$87.2K 0.41% 66
2018
Q3 		$1.02M Buy
29,423
+850
+3% +$31.6K 0.48% 55
2018
Q2 		$1.13M Sell
28,573
-13,700
-32% -$459K 0.55% 53
2018
Q1 		$1.26M Sell
42,273
-12,075
-22% -$326K 0.65% 47
2017
Q4 		$1.37M Sell
54,348
-39,092
-42% -$858K 0.67% 47
2017
Q3 		$2.04M Buy
93,440
+52,048
+126% +$1.14M 1.18% 38
2017
Q2 		$962K Sell
41,392
-900
-2% -$23.1K 0.6% 48
2017
Q1 		$1.25M Buy
+42,292
New +$1.31M 0.89% 43

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Parkside Investments's M Position: Q1 2019 in Review

Parkside Investments sold out of Macy's (M) in Q1 2019, closing a stake of 32,073 shares — an estimated $955K sold.

Parkside Investments first reported a position in M in Q1 2017 and held it in 8 quarters. The position peaked at $2.04M in Q3 2017. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Parkside Investments reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Parkside Investments sold 32,073 Macy's shares in Q1 2019, an estimated $955K.
  • Parkside Investments first reported a position in Macy's in Q1 2017 and held it in 8 quarters.
  • Parkside Investments's Macy's position peaked at $2.04M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.