Pendal Group’s Macy's M Stock Holding History

Pendal 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
2019 Q4	–	Sell	-5,224	Closed	-$81.2K	–	478
2019 Q3	$81.2K	Buy	+5,224	New	+$96.7K	﹤0.01%	434
2019 Q2	–	Sell	-12,321	Closed	-$212K	–	456
2019 Q1	$212K	Sell	12,321 -302,781	-96%	-$7.65M	﹤0.01%	407
2018 Q4	$8.02M	Buy	315,102 +107,942	+52%	+$3.55M	0.13%	99
2018 Q3	$7.19M	Buy	207,160 +183,056	+759%	+$6.81M	0.1%	113
2018 Q2	$902K	Buy	+24,104	New	+$808K	0.01%	314

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

Pendal Group's M Position: Q4 2019 in Review

Pendal Group sold out of Macy's (M) in Q4 2019, closing a stake of 5,224 shares — an estimated $81.2K sold.

Pendal Group first reported a position in M in Q2 2018 and held it in 5 quarters. The position peaked at $8.02M in Q4 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Pendal Group reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 5,224 Macy's shares in Q4 2019, an estimated $81.2K.
Pendal Group first reported a position in Macy's in Q2 2018 and held it in 5 quarters.
Pendal Group's Macy's position peaked at $8.02M in Q4 2018.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.