QAM
M icon

QCI Asset Management’s Macy's M Stock Holding History

QCI Asset Management’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
Q4 		– Sell
-25
Closed – – 614
2019
Q3 		$0 Hold
25
– – ﹤0.01% 619
2019
Q2 		$1K Hold
25
– – ﹤0.01% 600
2019
Q1 		$1K Hold
25
– – ﹤0.01% 581
2018
Q4 		$1K Hold
25
– – ﹤0.01% 592
2018
Q3 		$1K Hold
25
– – ﹤0.01% 578
2018
Q2 		$1K Hold
25
– – ﹤0.01% 550
2018
Q1 		$1K Hold
25
– – ﹤0.01% 577
2017
Q4 		$1K Hold
25
– – ﹤0.01% 593
2017
Q3 		$1K Hold
25
– – ﹤0.01% 535
2017
Q2 		$1K Sell
25
-10
-29% -$256 ﹤0.01% 626
2017
Q1 		$1K Sell
35
-400
-92% -$12.4K ﹤0.01% 539
2016
Q4 		$16K Hold
435
– – ﹤0.01% 314
2016
Q3 		$16K Sell
435
-17
-4% -$616 ﹤0.01% 319
2016
Q2 		$15K Buy
452
+17
+4% +$609 ﹤0.01% 331
2016
Q1 		$19K Sell
435
-55
-11% -$2.27K ﹤0.01% 300
2015
Q4 		$17K Buy
490
+385
+367% +$16.7K ﹤0.01% 302
2015
Q3 		$5K Sell
105
-177,857
-100% -$11.2M ﹤0.01% 414
2015
Q2 		$12M Sell
177,962
-55
-0% -$3.72K 1.87% 19
2015
Q1 		$11.6M Sell
178,017
-2,299
-1% -$148K 1.81% 23
2014
Q4 		$11.9M Sell
180,316
-977
-0.5% -$59.1K 1.84% 23
2014
Q3 		$10.5M Buy
181,293
+2,571
+1% +$152K 1.65% 28
2014
Q2 		$10.4M Sell
178,722
-1,456
-0.8% -$84.5K 1.62% 25
2014
Q1 		$10.7M Sell
180,178
-877
-0.5% -$48.8K 1.72% 24
2013
Q4 		$9.67M Buy
181,055
+179,468
+11,309% +$8.7M 1.59% 35
2013
Q3 		$69K Hold
1,587
– – 0.01% 155
2013
Q2 		$76K Buy
+1,587
New +$73.7K 0.01% 147

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's M Position: Q4 2019 in Review

QCI Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 25 shares.

QCI Asset Management first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q2 2015. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • QCI Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • QCI Asset Management sold 25 Macy's shares in Q4 2019.
  • QCI Asset Management first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
  • QCI Asset Management's Macy's position peaked at $12M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.