PPP
M icon

Private Portfolio Partners’s Macy's M Stock Holding History

Private Portfolio 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
2020
Q4 		– Sell
-12,187
Closed -$69.5K – 228
2020
Q3 		$69.5K Buy
12,187
+1,400
+13% +$9.33K 0.03% 208
2020
Q2 		$74K Hold
10,787
– – 0.03% 192
2020
Q1 		$53K Sell
10,787
-625
-5% -$8.47K 0.03% 186
2019
Q4 		$194K Sell
11,412
-394
-3% -$6.17K 0.08% 200
2019
Q3 		$183K Buy
11,806
+100
+0.9% +$1.85K 0.09% 195
2019
Q2 		$251K Buy
11,706
+2,109
+22% +$48K 0.11% 189
2019
Q1 		$231K Hold
9,597
– – 0.12% 174
2018
Q4 		$286K Buy
+9,597
New +$316K 0.18% 130

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Portfolio Partners's M Position: Q4 2020 in Review

Private Portfolio Partners sold out of Macy's (M) in Q4 2020, closing a stake of 12,187 shares — an estimated $69.5K sold.

Private Portfolio Partners first reported a position in M in Q4 2018 and held it in 8 quarters. The position peaked at $286K in Q4 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Private Portfolio Partners reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Private Portfolio Partners sold 12,187 Macy's shares in Q4 2020, an estimated $69.5K.
  • Private Portfolio Partners first reported a position in Macy's in Q4 2018 and held it in 8 quarters.
  • Private Portfolio Partners's Macy's position peaked at $286K in Q4 2018.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.