RPI
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Railway Pension Investments’s Macy's M Stock Holding History

Railway Pension Investments’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
-439,216
Closed -$7.47M – 365
2019
Q4 		$7.47M Hold
439,216
– – 0.08% 205
2019
Q3 		$6.83M Sell
439,216
-73,808
-14% -$1.37M 0.08% 214
2019
Q2 		$11M Buy
513,024
+3,852
+0.8% +$87.6K 0.14% 165
2019
Q1 		$12.2M Buy
509,172
+84,768
+20% +$2.14M 0.17% 137
2018
Q4 		$12.6M Buy
+424,404
New +$14M 0.25% 100

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Railway Pension Investments's M Position: Q1 2020 in Review

Railway Pension Investments sold out of Macy's (M) in Q1 2020, closing a stake of 439,216 shares — an estimated $7.47M sold.

Railway Pension Investments first reported a position in M in Q4 2018 and held it in 5 quarters. The position peaked at $12.6M in Q4 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Railway Pension Investments reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 439,216 Macy's shares in Q1 2020, an estimated $7.47M.
  • Railway Pension Investments first reported a position in Macy's in Q4 2018 and held it in 5 quarters.
  • Railway Pension Investments's Macy's position peaked at $12.6M in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.