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Proffitt & Goodson’s Macy's M Stock Holding History

Proffitt & Goodson’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
Q3 		– Sell
-3,936
Closed -$84K – 219
2019
Q2 		$84K Buy
3,936
+75
+2% +$1.71K 0.02% 116
2019
Q1 		$93K Buy
3,861
+3,811
+7,622% +$96.2K 0.02% 108
2018
Q4 		$1K Hold
50
– – ﹤0.01% 172
2018
Q3 		$2K Buy
+50
New +$1.86K ﹤0.01% 151

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proffitt & Goodson's M Position: Q3 2019 in Review

Proffitt & Goodson sold out of Macy's (M) in Q3 2019, closing a stake of 3,936 shares — an estimated $84K sold.

Proffitt & Goodson first reported a position in M in Q3 2018 and held it in 4 quarters. The position peaked at $93K in Q1 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Proffitt & Goodson reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • Proffitt & Goodson sold 3,936 Macy's shares in Q3 2019, an estimated $84K.
  • Proffitt & Goodson first reported a position in Macy's in Q3 2018 and held it in 4 quarters.
  • Proffitt & Goodson's Macy's position peaked at $93K in Q1 2019.
  • 513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.