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Petrus Trust Company’s Macy's M Stock Holding History

Petrus Trust Company’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
2020
Q2 		– Sell
-33,692
Closed -$165K – 290
2020
Q1 		$165K Buy
+33,692
New +$457K 0.02% 118
2019
Q4 		– Sell
-13,621
Closed -$212K – 329
2019
Q3 		$212K Sell
13,621
-2,801
-17% -$51.9K 0.04% 207
2019
Q2 		$352K Buy
16,422
+5,197
+46% +$118K 0.06% 73
2019
Q1 		$270K Buy
+11,225
New +$283K 0.05% 138
2016
Q4 		– Sell
-7,954
Closed -$295K – 214
2016
Q3 		$295K Buy
+7,954
New +$288K 0.07% 88
2016
Q1 		– Sell
-6,341
Closed -$222K – 201
2015
Q4 		$222K Buy
+6,341
New +$275K 0.05% 109

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Petrus Trust Company's M Position: Q2 2020 in Review

Petrus Trust Company sold out of Macy's (M) in Q2 2020, closing a stake of 33,692 shares — an estimated $165K sold.

Petrus Trust Company first reported a position in M in Q4 2015 and held it in 6 quarters. The position peaked at $352K in Q2 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Petrus Trust Company reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Petrus Trust Company sold 33,692 Macy's shares in Q2 2020, an estimated $165K.
  • Petrus Trust Company first reported a position in Macy's in Q4 2015 and held it in 6 quarters.
  • Petrus Trust Company's Macy's position peaked at $352K in Q2 2019.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.