Proficio Capital Partners’s Macy's M Stock Holding History

Proficio Capital 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 Q3	–	Sell	-839	Closed	-$18K	–	932
2019 Q2	$18K	Buy	839 +33	+4%	+$750	0.01%	727
2019 Q1	$19K	Buy	806 +769	+2,078%	+$19.4K	0.01%	671
2018 Q4	$1K	Buy	37 +26	+236%	+$856	﹤0.01%	1118
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1280
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1312
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1314
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1294
2017 Q3	$0	Sell	11 -15	-58%	-$330	﹤0.01%	1305
2017 Q2	$1K	Sell	26 -29	-53%	-$743	﹤0.01%	1189
2017 Q1	$1K	Sell	55 -158	-74%	-$4.88K	﹤0.01%	1224
2016 Q4	$8K	Buy	+213	New	+$8.29K	﹤0.01%	653
2016 Q2	–	Sell	-84	Closed	-$4K	–	1105
2016 Q1	$4K	Hold	84	–	–	﹤0.01%	581
2015 Q4	$3K	Buy	+84	New	+$3.64K	﹤0.01%	563

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

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 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

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

Proficio Capital Partners's M Position: Q3 2019 in Review

Proficio Capital Partners sold out of Macy's (M) in Q3 2019, closing a stake of 839 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in M in Q4 2015 and held it in 13 quarters. The position peaked at $19K in Q1 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Proficio Capital Partners reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 839 Macy's shares in Q3 2019, an estimated $18K.
Proficio Capital Partners first reported a position in Macy's in Q4 2015 and held it in 13 quarters.
Proficio Capital Partners's Macy's position peaked at $19K in Q1 2019.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.