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

Quantres 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 Q1	$1.46M	Buy	+60,600	New	+$1.53M	1.06%	28
2018 Q4	–	Sell	-15,600	Closed	-$542K	–	247
2018 Q3	$542K	Sell	15,600 -6,000	-28%	-$223K	0.32%	108
2018 Q2	$808K	Buy	+21,600	New	+$724K	0.47%	71
2017 Q4	–	Sell	-30,200	Closed	-$659K	–	234
2017 Q3	$659K	Sell	30,200 -20,100	-40%	-$442K	0.42%	89
2017 Q2	$1.17M	Buy	50,300 +7,800	+18%	+$200K	0.76%	41
2017 Q1	$1.26M	Buy	42,500 +16,500	+63%	+$510K	0.81%	41
2016 Q4	$931K	Buy	+26,000	New	+$1.01M	0.65%	51
2015 Q4	–	Sell	-31,000	Closed	-$1.59M	–	151
2015 Q3	$1.59M	Buy	+31,000	New	+$1.94M	1.24%	26
2014 Q4	–	Sell	-5,000	Closed	-$291K	–	209
2014 Q3	$291K	Buy	+5,000	New	+$296K	0.29%	91

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

Quantres Asset Management's M Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Macy's (M) in Q1 2019: 60,600 shares worth $1.46M. The stake represents 1.06% of the portfolio and ranks #28 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in M as recently as Q3 2018.

Quantres Asset Management first reported a position in M in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.59M in Q3 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

Quantres Asset Management held 60,600 shares of Macy's worth $1.46M as of Q1 2019.
Macy's was a new Quantres Asset Management position in Q1 2019.
Macy's made up 1.06% of Quantres Asset Management's portfolio in Q1 2019, its #28 holding.
Quantres Asset Management first reported a position in Macy's in Q3 2014 and has held it in 9 quarters since.
Quantres Asset Management's Macy's position peaked at $1.59M in Q3 2015.
569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.