Pegasus Partners’s Macy's M Stock Holding History

Pegasus 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 Q4	–	Sell	-15,319	Closed	-$238K	–	183
2019 Q3	$238K	Sell	15,319 -25,877	-63%	-$479K	0.08%	175
2019 Q2	$884K	Sell	41,196 -9,502	-19%	-$216K	0.27%	109
2019 Q1	$1.22M	Buy	50,698 +11,878	+31%	+$300K	0.36%	105
2018 Q4	$1.16M	Sell	38,820 -26,386	-40%	-$869K	0.34%	83
2018 Q3	$2.27M	Buy	65,206 +2,974	+5%	+$111K	0.5%	73
2018 Q2	$2.33M	Buy	+62,232	New	+$2.09M	0.54%	64

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

AIG

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pegasus Partners's M Position: Q4 2019 in Review

Pegasus Partners sold out of Macy's (M) in Q4 2019, closing a stake of 15,319 shares — an estimated $238K sold.

Pegasus Partners first reported a position in M in Q2 2018 and held it in 6 quarters. The position peaked at $2.33M in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Pegasus Partners reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 15,319 Macy's shares in Q4 2019, an estimated $238K.
Pegasus Partners first reported a position in Macy's in Q2 2018 and held it in 6 quarters.
Pegasus Partners's Macy's position peaked at $2.33M in Q2 2018.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.