QCM Cayman’s Macy's M Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-13,940	Closed	-$157K	–	206
2020 Q4	$157K	Buy	+13,940	New	+$119K	0.16%	241
2020 Q3	–	Sell	-21,201	Closed	-$146K	–	198
2020 Q2	$146K	Sell	21,201 -2,064	-9%	-$12.7K	0.33%	117
2020 Q1	$114K	Buy	+23,265	New	+$315K	19.52%	3
2018 Q3	–	Sell	-10,199	Closed	-$382K	–	155
2018 Q2	$382K	Buy	+10,199	New	+$342K	1.77%	17
2017 Q3	–	Sell	-23,708	Closed	-$551K	–	200
2017 Q2	$551K	Buy	+23,708	New	+$607K	1.26%	10
2016 Q4	–	Sell	-6,454	Closed	-$239K	–	212
2016 Q3	$239K	Sell	6,454 -2,035	-24%	-$73.7K	0.26%	115
2016 Q2	$285K	Buy	+8,489	New	+$304K	0.12%	141

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

QCM Cayman's M Position: Q1 2021 in Review

QCM Cayman sold out of Macy's (M) in Q1 2021, closing a stake of 13,940 shares — an estimated $157K sold.

QCM Cayman first reported a position in M in Q2 2016 and held it in 7 quarters. The position peaked at $551K in Q2 2017. 355 funds tracked by Wall St. Rank hold M as of Q1 2021.

QCM Cayman reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 13,940 Macy's shares in Q1 2021, an estimated $157K.
QCM Cayman first reported a position in Macy's in Q2 2016 and held it in 7 quarters.
QCM Cayman's Macy's position peaked at $551K in Q2 2017.
355 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.