QCMA
M icon

Quad Capital Management Advisors’s Macy's M Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-11,257
Closed -$175K – 45
2019
Q3 		$175K Buy
+11,257
New +$208K 0.09% 65
2018
Q3 		– Sell
-6,180
Closed -$231K – 106
2018
Q2 		$231K Buy
+6,180
New +$207K 0.09% 69

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad Capital Management Advisors's M Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Macy's (M) in Q4 2019, closing a stake of 11,257 shares — an estimated $175K sold.

Quad Capital Management Advisors first reported a position in M in Q2 2018 and held it in 2 quarters. The position peaked at $231K in Q2 2018. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 11,257 Macy's shares in Q4 2019, an estimated $175K.
  • Quad Capital Management Advisors first reported a position in Macy's in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Macy's position peaked at $231K in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.