Quantitative Systematic Strategies’s Macy's M Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-12,164	Closed	-$362K	–	542
2018 Q4	$362K	Buy	+12,164	New	+$400K	0.08%	354
2018 Q2	–	Sell	-30,788	Closed	-$916K	–	712
2018 Q1	$916K	Buy	+30,788	New	+$832K	0.19%	174
2016 Q4	–	Sell	-35,944	Closed	-$1.3M	–	377
2016 Q3	$1.3M	Buy	35,944 +28,600	+389%	+$1.04M	0.48%	61
2016 Q2	$245K	Buy	+7,344	New	+$263K	0.11%	235
2016 Q1	–	Sell	-10,528	Closed	-$370K	–	611
2015 Q4	$370K	Buy	10,528 +3,258	+45%	+$141K	0.1%	254
2015 Q3	$373K	Buy	+7,270	New	+$456K	0.18%	249
2014 Q3	–	Sell	-3,559	Closed	-$209K	–	353
2014 Q2	$209K	Buy	+3,559	New	+$207K	0.15%	229

Other funds holding M

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's M Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Macy's (M) in Q1 2019, closing a stake of 12,164 shares — an estimated $362K sold.

Quantitative Systematic Strategies first reported a position in M in Q2 2014 and held it in 7 quarters. The position peaked at $1.3M in Q3 2016. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,164 Macy's shares in Q1 2019, an estimated $362K.
Quantitative Systematic Strategies first reported a position in Macy's in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Macy's position peaked at $1.3M in Q3 2016.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.