Quilter Plc’s Macy's M Stock Holding History

Quilter Plc’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 Q3	–	Sell	-21,097	Closed	-$145K	–	305
2020 Q2	$145K	Buy	+21,097	New	+$130K	0.01%	241

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quilter Plc's M Position: Q3 2020 in Review

Quilter Plc sold out of Macy's (M) in Q3 2020, closing a stake of 21,097 shares — an estimated $145K sold.

Quilter Plc first reported a position in M in Q2 2020 and held it in 1 quarter. The position peaked at $145K in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Quilter Plc reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Quilter Plc sold 21,097 Macy's shares in Q3 2020, an estimated $145K.
Quilter Plc first reported a position in Macy's in Q2 2020 and held it in 1 quarter.
Quilter Plc's Macy's position peaked at $145K in Q2 2020.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.