RIM
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Rampart Investment Management’s Macy's M Stock Holding History

Rampart Investment 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
Q2 		– Sell
-2,803
Closed -$14K – 540
2020
Q1 		$14K Sell
2,803
-4,872
-63% -$66K 0.01% 514
2019
Q4 		$130K Buy
7,675
+699
+10% +$10.9K 0.02% 499
2019
Q3 		$108K Sell
6,976
-427
-6% -$7.91K 0.01% 501
2019
Q2 		$159K Sell
7,403
-1,844
-20% -$41.9K 0.02% 476
2019
Q1 		$222K Buy
9,247
+6,326
+217% +$160K 0.03% 428
2018
Q4 		$87K Sell
2,921
-79,418
-96% -$2.61M 0.02% 438
2018
Q3 		$121K Sell
82,339
-15,176
-16% -$565K 0.05% 363
2018
Q2 		$3.65M Buy
97,515
+88,552
+988% +$2.97M 0.36% 80
2018
Q1 		$267K Buy
8,963
+4,911
+121% +$133K 0.03% 422
2017
Q4 		$102K Buy
4,052
+192
+5% +$4.21K 0.04% 415
2017
Q3 		$84K Sell
3,860
-85
-2% -$1.87K 0.03% 480
2017
Q2 		$92K Buy
3,945
+3,107
+371% +$79.6K 0.03% 461
2017
Q1 		$25K Buy
+838
New +$25.9K 0.01% 424

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rampart Investment Management's M Position: Q2 2020 in Review

Rampart Investment Management sold out of Macy's (M) in Q2 2020, closing a stake of 2,803 shares — an estimated $14K sold.

Rampart Investment Management first reported a position in M in Q1 2017 and held it in 13 quarters. The position peaked at $3.65M in Q2 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Rampart Investment Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,803 Macy's shares in Q2 2020, an estimated $14K.
  • Rampart Investment Management first reported a position in Macy's in Q1 2017 and held it in 13 quarters.
  • Rampart Investment Management's Macy's position peaked at $3.65M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.