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Rational Advisors’s Macy's M Stock Holding History

Rational 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
Q3 		– Sell
-2,544
Closed -$18K – 628
2020
Q2 		$18K Buy
+2,544
New +$15.7K 0.01% 291
2020
Q1 		– Sell
-8,089
Closed -$138K – 375
2019
Q4 		$138K Sell
8,089
-22,135
-73% -$346K 0.06% 240
2019
Q3 		$470K Buy
30,224
+19,300
+177% +$357K 0.18% 136
2019
Q2 		$234K Buy
10,924
+1,317
+14% +$29.9K 0.08% 197
2019
Q1 		$231K Buy
9,607
+5,903
+159% +$149K 0.06% 192
2018
Q4 		$110K Sell
3,704
-3,721
-50% -$123K 0.03% 229
2018
Q3 		$257K Buy
7,425
+790
+12% +$29.4K 0.06% 185
2018
Q2 		$249K Sell
6,635
-4,412
-40% -$148K 0.12% 172
2018
Q1 		$329K Sell
11,047
-10,343
-48% -$279K 0.16% 174
2017
Q4 		$539K Sell
21,390
-51,500
-71% -$1.13M 0.28% 135
2017
Q3 		$1.59M Buy
72,890
+1,700
+2% +$37.4K 0.85% 31
2017
Q2 		$1.65M Buy
71,190
+29,890
+72% +$766K 1.03% 25
2017
Q1 		$1.22M Buy
+41,300
New +$1.28M 0.8% 41
2015
Q3 		$5K Hold
102
– – ﹤0.01% 404
2015
Q2 		$7K Hold
102
– – ﹤0.01% 385
2015
Q1 		$7K Sell
102
-68
-40% -$4.38K ﹤0.01% 383
2014
Q4 		$11K Buy
+170
New +$10.3K ﹤0.01% 415
2013
Q4 		$14K Sell
255
-17
-6% -$824 ﹤0.01% 773
2013
Q3 		$12K Hold
272
– – ﹤0.01% 816
2013
Q2 		$13K Buy
+272
New +$12.6K ﹤0.01% 801

Other funds holding M

BlackRock
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
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 $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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.15T AUM 47.82% 1-Year Est. Return

Rational Advisors's M Position: Q3 2020 in Review

Rational Advisors sold out of Macy's (M) in Q3 2020, closing a stake of 2,544 shares — an estimated $18K sold.

Rational Advisors first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $1.65M in Q2 2017. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • Rational Advisors reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 2,544 Macy's shares in Q3 2020, an estimated $18K.
  • Rational Advisors first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's Macy's position peaked at $1.65M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.