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PEAK6 Group’s Macy's M Stock Holding History

PEAK6 Group’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
2018
Q2 		$7.23M Buy
193,200
+40,600
+27% +$1.36M 0.03% 598
2018
Q1 		$4.54M Buy
152,600
+112,000
+276% +$3.03M 0.02% 858
2017
Q4 		$1.02M Buy
+40,600
New +$891K ﹤0.01% 1894
2017
Q3 		– Sell
-80,000
Closed -$1.86M – 4744
2017
Q2 		$1.86M Sell
80,000
-31,500
-28% -$807K 0.01% 1406
2017
Q1 		$3.31M Buy
111,500
+29,000
+35% +$896K 0.03% 798
2016
Q4 		$2.95M Sell
82,500
-32,800
-28% -$1.28M 0.02% 1015
2016
Q3 		$4.27M Sell
115,300
-197,100
-63% -$7.14M 0.03% 777
2016
Q2 		$10.5M Buy
312,400
+195,700
+168% +$7.01M 0.08% 313
2016
Q1 		$5.14M Sell
116,700
-111,800
-49% -$4.62M 0.04% 593
2015
Q4 		$7.99M Buy
228,500
+82,800
+57% +$3.59M 0.05% 469
2015
Q3 		$7.48M Buy
145,700
+57,600
+65% +$3.61M 0.04% 628
2015
Q2 		$5.94M Buy
88,100
+21,800
+33% +$1.47M 0.04% 726
2015
Q1 		$4.3M Sell
66,300
-194,600
-75% -$12.5M 0.03% 764
2014
Q4 		$17.2M Buy
260,900
+110,800
+74% +$6.7M 0.13% 161
2014
Q3 		$8.73M Buy
150,100
+100,900
+205% +$5.98M 0.07% 374
2014
Q2 		$2.85M Sell
49,200
-47,900
-49% -$2.78M 0.03% 841
2014
Q1 		$5.76M Buy
97,100
+89,200
+1,129% +$4.96M 0.05% 544
2013
Q4 		$422K Sell
7,900
-38,500
-83% -$1.87M ﹤0.01% 2832
2013
Q3 		$1.01M Sell
46,400
-249,400
-84% -$11.6M 0.01% 2163
2013
Q2 		$14.2K Buy
+295,800
New +$13.7M 0.05% 191

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's M Position: Q1 2018 in Review

PEAK6 Group sold out of Macy's (M) in Q1 2018, closing a stake of 263,493 shares — an estimated $7.12M sold.

PEAK6 Group first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $20.6M in Q2 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • PEAK6 Group reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 263,493 Macy's shares in Q1 2018, an estimated $7.12M.
  • PEAK6 Group first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Macy's position peaked at $20.6M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.