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PSI Advisors’s Macy's M Stock Holding History

PSI Advisors’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
Q1 		– Sell
-10,100
Closed -$171K – 380
2019
Q4 		$171K Buy
+10,100
New +$158K 0.11% 140

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSI Advisors's M Position: Q1 2020 in Review

PSI Advisors sold out of Macy's (M) in Q1 2020, closing a stake of 10,100 shares — an estimated $171K sold.

PSI Advisors first reported a position in M in Q4 2019 and held it in 1 quarter. The position peaked at $171K in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • PSI Advisors reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • PSI Advisors sold 10,100 Macy's shares in Q1 2020, an estimated $171K.
  • PSI Advisors first reported a position in Macy's in Q4 2019 and held it in 1 quarter.
  • PSI Advisors's Macy's position peaked at $171K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.