Ranch Capital Advisors’s Macy's M Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-375	Closed	-$2K	–	893
2020 Q3	$2K	Hold	375	–	–	﹤0.01%	794
2020 Q2	$2K	Buy	+375	New	+$2.31K	﹤0.01%	833

Other funds holding M

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

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

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ranch Capital Advisors's M Position: Q4 2020 in Review

Ranch Capital Advisors sold out of Macy's (M) in Q4 2020, closing a stake of 375 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Ranch Capital Advisors reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Ranch Capital Advisors sold 375 Macy's shares in Q4 2020, an estimated $2K.
Ranch Capital Advisors first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
Ranch Capital Advisors's Macy's position peaked at $2K in Q3 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.