Princeton Capital Management’s Macy's M Stock Holding History

Princeton Capital 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
2019 Q1	–	Sell	-1,950	Closed	-$58K	–	252
2018 Q4	$58K	Sell	1,950 -1,050	-35%	-$34.6K	0.03%	143
2018 Q3	$104K	Buy	+3,000	New	+$112K	0.04%	135
2018 Q2	–	Sell	-400	Closed	-$12K	–	297
2018 Q1	$12K	Buy	+400	New	+$10.8K	0.01%	236
2016 Q4	$206K	Buy	+5,755	New	+$224K	0.3%	76
2016 Q3	–	Sell	-10,495	Closed	-$353K	–	77
2016 Q2	$353K	Hold	10,495	–	–	0.4%	63
2016 Q1	$463K	Buy	10,495 +2,150	+26%	+$88.9K	0.52%	59
2015 Q4	$292K	Sell	8,345 -360	-4%	-$15.6K	0.33%	68
2015 Q3	$447K	Sell	8,705 -240	-3%	-$15.1K	0.51%	66
2015 Q2	$604K	Sell	8,945 -315	-3%	-$21.3K	0.61%	64
2015 Q1	$601K	Buy	9,260 +410	+5%	+$26.4K	0.59%	65
2014 Q4	$582K	Buy	8,850 +1,470	+20%	+$88.9K	0.58%	61
2014 Q3	$429K	Hold	7,380	–	–	0.39%	64
2014 Q2	$428K	Hold	7,380	–	–	0.36%	69
2014 Q1	$438K	Sell	7,380 -2,190	-23%	-$122K	0.37%	72
2013 Q4	$511K	Buy	9,570 +700	+8%	+$33.9K	0.42%	67
2013 Q3	$384K	Hold	8,870	–	–	0.35%	72
2013 Q2	$426K	Buy	+8,870	New	+$412K	0.4%	70

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Princeton Capital Management's M Position: Q1 2019 in Review

Princeton Capital Management sold out of Macy's (M) in Q1 2019, closing a stake of 1,950 shares — an estimated $58K sold.

Princeton Capital Management first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $604K in Q2 2015. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

Princeton Capital Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Princeton Capital Management sold 1,950 Macy's shares in Q1 2019, an estimated $58K.
Princeton Capital Management first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
Princeton Capital Management's Macy's position peaked at $604K in Q2 2015.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.