PVH
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Psagot Value Holdings’s Macy's M Stock Holding History

Psagot Value Holdings’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
-5,000
Closed -$29K – 391
2020
Q3 		$29K Hold
5,000
– – ﹤0.01% 346
2020
Q2 		$34K Buy
+5,000
New +$30.8K ﹤0.01% 320
2019
Q1 		– Sell
-31,600
Closed -$941K – 461
2018
Q4 		$941K Buy
31,600
+20,260
+179% +$667K 0.04% 176
2018
Q3 		$394K Buy
11,340
+8,440
+291% +$314K 0.02% 188
2018
Q2 		$109K Hold
2,900
– – 0.01% 245
2018
Q1 		$86K Buy
+2,900
New +$78.4K ﹤0.01% 260

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 $3.37T AUM 44.26% 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

Psagot Value Holdings's M Position: Q4 2020 in Review

Psagot Value Holdings sold out of Macy's (M) in Q4 2020, closing a stake of 5,000 shares — an estimated $29K sold.

Psagot Value Holdings first reported a position in M in Q1 2018 and held it in 6 quarters. The position peaked at $941K in Q4 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Psagot Value Holdings reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 5,000 Macy's shares in Q4 2020, an estimated $29K.
  • Psagot Value Holdings first reported a position in Macy's in Q1 2018 and held it in 6 quarters.
  • Psagot Value Holdings's Macy's position peaked at $941K in Q4 2018.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.