Principal Street Partners’s Macy's M Stock Holding History

Principal Street 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	-58,111	Closed	-$903K	–	203
2019 Q3	$903K	Sell	58,111 -8,014	-12%	-$148K	0.23%	77
2019 Q2	$1.44M	Sell	66,125 -85,612	-56%	-$1.95M	0.8%	48
2019 Q1	$3.7M	Buy	+151,737	New	+$3.83M	1.61%	40

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

Principal Street Partners's M Position: Q4 2019 in Review

Principal Street Partners sold out of Macy's (M) in Q4 2019, closing a stake of 58,111 shares — an estimated $903K sold.

Principal Street Partners first reported a position in M in Q1 2019 and held it in 3 quarters. The position peaked at $3.7M in Q1 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Principal Street Partners reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Principal Street Partners sold 58,111 Macy's shares in Q4 2019, an estimated $903K.
Principal Street Partners first reported a position in Macy's in Q1 2019 and held it in 3 quarters.
Principal Street Partners's Macy's position peaked at $3.7M in Q1 2019.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Principal Street Partners's 13F filing for Q4 2019, filed 4 Mar 2020.