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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 		$18.2M Buy
486,800
+158,800
+48% +$5.32M 0.08% 246
2018
Q1 		$9.76M Sell
328,000
-596,000
-65% -$16.1M 0.04% 462
2017
Q4 		$23.3M Sell
924,000
-49,000
-5% -$1.07M 0.11% 202
2017
Q3 		$21.2M Sell
973,000
-48,700
-5% -$1.07M 0.11% 196
2017
Q2 		$23.7M Buy
1,021,700
+296,700
+41% +$7.6M 0.14% 117
2017
Q1 		$21.5M Buy
725,000
+101,400
+16% +$3.13M 0.18% 108
2016
Q4 		$22.3M Buy
623,600
+495,300
+386% +$19.3M 0.16% 110
2016
Q3 		$4.75M Sell
128,300
-125,800
-50% -$4.56M 0.04% 713
2016
Q2 		$8.54M Sell
254,100
-5,000
-2% -$179K 0.07% 409
2016
Q1 		$11.4M Buy
259,100
+166,700
+180% +$6.89M 0.09% 276
2015
Q4 		$3.23M Buy
92,400
+33,400
+57% +$1.45M 0.02% 994
2015
Q3 		$3.03M Sell
59,000
-17,400
-23% -$1.09M 0.02% 1244
2015
Q2 		$5.16M Sell
76,400
-4,900
-6% -$331K 0.03% 817
2015
Q1 		$5.28M Sell
81,300
-34,800
-30% -$2.24M 0.04% 651
2014
Q4 		$7.63M Buy
116,100
+13,500
+13% +$817K 0.06% 425
2014
Q3 		$5.97M Buy
102,600
+23,700
+30% +$1.4M 0.05% 549
2014
Q2 		$4.58M Sell
78,900
-29,700
-27% -$1.72M 0.04% 581
2014
Q1 		$6.44M Sell
108,600
-39,800
-27% -$2.21M 0.06% 474
2013
Q4 		$7.92M Sell
148,400
-13,000
-8% -$630K 0.06% 441
2013
Q3 		$3.5M Sell
161,400
-2,700
-2% -$126K 0.02% 1075
2013
Q2 		$7.88K Buy
+164,100
New +$7.62M 0.03% 436

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.