PAM
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Premier Asset Management’s Macy's M Stock Holding History

Premier Asset Management’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
-18,455
Closed -$91K – 138
2020
Q1 		$91K Buy
+18,455
New +$250K 0.04% 104
2019
Q4 		– Sell
-65,500
Closed -$1.02M – 127
2019
Q3 		$1.02M Buy
65,500
+32,710
+100% +$606K 0.24% 66
2019
Q2 		$703K Buy
32,790
+1,840
+6% +$41.8K 0.17% 80
2019
Q1 		$743K Buy
30,950
+600
+2% +$15.2K 0.18% 74
2018
Q4 		$904K Buy
30,350
+18,615
+159% +$613K 0.24% 62
2018
Q3 		$408K Sell
11,735
-3,600
-23% -$134K 0.09% 94
2018
Q2 		$574K Buy
15,335
+935
+6% +$31.3K 0.14% 83
2018
Q1 		$428K Buy
14,400
+2,125
+17% +$57.4K 0.1% 93
2017
Q4 		$309K Sell
12,275
-7,925
-39% -$174K 0.07% 110
2017
Q3 		$441K Sell
20,200
-525
-3% -$11.5K 0.1% 90
2017
Q2 		$481K Sell
20,725
-6,450
-24% -$165K 0.11% 88
2017
Q1 		$805K Sell
27,175
-10,850
-29% -$335K 0.19% 62
2016
Q4 		$1.36M Sell
38,025
-4,300
-10% -$167K 0.35% 38
2016
Q3 		$1.57M Buy
42,325
+27,350
+183% +$991K 0.39% 36
2016
Q2 		$503K Buy
+14,975
New +$536K 0.13% 71

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 $3.37T AUM 44.26% 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

Premier Asset Management's M Position: Q2 2020 in Review

Premier Asset Management sold out of Macy's (M) in Q2 2020, closing a stake of 18,455 shares — an estimated $91K sold.

Premier Asset Management first reported a position in M in Q2 2016 and held it in 15 quarters. The position peaked at $1.57M in Q3 2016. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Premier Asset Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Premier Asset Management sold 18,455 Macy's shares in Q2 2020, an estimated $91K.
  • Premier Asset Management first reported a position in Macy's in Q2 2016 and held it in 15 quarters.
  • Premier Asset Management's Macy's position peaked at $1.57M in Q3 2016.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.