Raab & Moskowitz Asset Management’s Macy's M Stock Holding History

Raab & Moskowitz 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
2020 Q1	–	Sell	-3,270	Closed	-$55K	–	368
2019 Q4	$55K	Buy	+3,270	New	+$51.2K	0.02%	242
2019 Q2	–	Sell	-9,480	Closed	-$227K	–	166
2019 Q1	$227K	Sell	9,480 -500	-5%	-$12.6K	0.1%	145
2018 Q4	$297K	Buy	9,980 +3,170	+47%	+$104K	0.15%	126
2018 Q3	$236K	Buy	6,810 +947	+16%	+$35.2K	0.1%	150
2018 Q2	$219K	Buy	+5,863	New	+$197K	0.1%	152
2017 Q1	–	Sell	-9,293	Closed	-$332K	–	136
2016 Q4	$332K	Sell	9,293 -731	-7%	-$28.4K	0.18%	117
2016 Q3	$371K	Sell	10,024 -230	-2%	-$8.34K	0.21%	106
2016 Q2	$344K	Hold	10,254	–	–	0.2%	110
2016 Q1	$452K	Buy	+10,254	New	+$424K	0.27%	87
2015 Q1	–	Sell	-670	Closed	-$44K	–	271
2014 Q4	$44K	Buy	+670	New	+$40.5K	0.03%	208
2014 Q2	–	Sell	-12,810	Closed	-$760K	–	149
2014 Q1	$760K	Sell	12,810 -8,744	-41%	-$486K	0.42%	81
2013 Q4	$1.15M	Buy	+21,554	New	+$1.04M	0.66%	53

Other funds holding M

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raab & Moskowitz Asset Management's M Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Macy's (M) in Q1 2020, closing a stake of 3,270 shares — an estimated $55K sold.

Raab & Moskowitz Asset Management first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $1.15M in Q4 2013. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 3,270 Macy's shares in Q1 2020, an estimated $55K.
Raab & Moskowitz Asset Management first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
Raab & Moskowitz Asset Management's Macy's position peaked at $1.15M in Q4 2013.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.