Peconic Partners’s Macy's M Stock Holding History

Peconic Partners’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 Q3	–	Sell	-15,000	Closed	-$322K	–	60
2019 Q2	$322K	Buy	+15,000	New	+$341K	0.06%	33

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners's M Position: Q3 2019 in Review

Peconic Partners sold out of Macy's (M) in Q3 2019, closing a stake of 15,000 shares — an estimated $322K sold.

Peconic Partners first reported a position in M in Q2 2019 and held it in 1 quarter. The position peaked at $322K in Q2 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Peconic Partners reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Peconic Partners sold 15,000 Macy's shares in Q3 2019, an estimated $322K.
Peconic Partners first reported a position in Macy's in Q2 2019 and held it in 1 quarter.
Peconic Partners's Macy's position peaked at $322K in Q2 2019.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Peconic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.