QI
M icon

QS Investors’s Macy's M Stock Holding History

QS Investors’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
Q2 		– Sell
-3,670
Closed -$19K – 1680
2020
Q1 		$19K Sell
3,670
-39,370
-91% -$534K ﹤0.01% 1483
2019
Q4 		$712K Buy
43,040
+541
+1% +$8.46K 0.01% 841
2019
Q3 		$661K Sell
42,499
-679
-2% -$12.6K 0.01% 875
2019
Q2 		$927K Buy
43,178
+30,579
+243% +$695K 0.01% 817
2019
Q1 		$303K Sell
12,599
-157
-1% -$3.96K ﹤0.01% 1115
2018
Q4 		$380K Hold
12,756
– – ﹤0.01% 973
2018
Q3 		$443K Sell
12,756
-3,169
-20% -$118K ﹤0.01% 992
2018
Q2 		$596K Sell
15,925
-186
-1% -$6.23K 0.01% 900
2018
Q1 		$479K Sell
16,111
-33
-0.2% -$892 ﹤0.01% 942
2017
Q4 		$407K Hold
16,144
– – ﹤0.01% 989
2017
Q3 		$352K Hold
16,144
– – ﹤0.01% 1040
2017
Q2 		$375K Sell
16,144
-71,058
-81% -$1.82M ﹤0.01% 1010
2017
Q1 		$2.58M Sell
87,202
-38,404
-31% -$1.19M 0.02% 525
2016
Q4 		$4.5M Buy
125,606
+98
+0.1% +$3.81K 0.04% 372
2016
Q3 		$4.65M Sell
125,508
-905
-0.7% -$32.8K 0.04% 398
2016
Q2 		$4.25M Sell
126,413
-2,843
-2% -$102K 0.04% 433
2016
Q1 		$5.7M Buy
129,256
+496
+0.4% +$20.5K 0.05% 342
2015
Q4 		$4.5M Buy
128,760
+546
+0.4% +$23.7K 0.04% 426
2015
Q3 		$6.58M Sell
128,214
-22,696
-15% -$1.42M 0.07% 263
2015
Q2 		$10.2M Sell
150,910
-30,548
-17% -$2.06M 0.13% 200
2015
Q1 		$11.8M Sell
181,458
-159,992
-47% -$10.3M 0.13% 182
2014
Q4 		$22.5M Buy
341,450
+329,837
+2,840% +$20M 0.26% 90
2014
Q3 		$676K Sell
11,613
-1,400
-11% -$83K 0.02% 409
2014
Q2 		$755K Sell
13,013
-80,902
-86% -$4.7M 0.02% 421
2014
Q1 		$5.57M Buy
93,915
+81,600
+663% +$4.54M 0.17% 142
2013
Q4 		$658K Buy
12,315
+4,000
+48% +$194K 0.03% 386
2013
Q3 		$360K Sell
8,315
-7,085
-46% -$331K 0.02% 475
2013
Q2 		$752K Buy
+15,400
New +$715K 0.03% 447

Other funds holding M

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's M Position: Q2 2020 in Review

QS Investors sold out of Macy's (M) in Q2 2020, closing a stake of 3,670 shares — an estimated $19K sold.

QS Investors first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q4 2014. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • QS Investors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 3,670 Macy's shares in Q2 2020, an estimated $19K.
  • QS Investors first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • QS Investors's Macy's position peaked at $22.5M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.