RCM
M icon

RB Capital Management’s Macy's M Stock Holding History

RB Capital 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
2018
Q4 		– Sell
-6,488
Closed -$225K – 115
2018
Q3 		$225K Buy
6,488
+27
+0.4% +$1K 0.2% 101
2018
Q2 		$242K Sell
6,461
-3,877
-38% -$130K 0.18% 113
2018
Q1 		$307K Sell
10,338
-2,784
-21% -$75.2K 0.24% 88
2017
Q4 		$331K Buy
13,122
+1,566
+14% +$34.4K 0.24% 86
2017
Q3 		$252 Buy
+11,556
New +$254K ﹤0.01% 100

Other funds holding M

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

RB Capital Management's M Position: Q4 2018 in Review

RB Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 6,488 shares — an estimated $225K sold.

RB Capital Management first reported a position in M in Q3 2017 and held it in 5 quarters. The position peaked at $331K in Q4 2017. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • RB Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • RB Capital Management sold 6,488 Macy's shares in Q4 2018, an estimated $225K.
  • RB Capital Management first reported a position in Macy's in Q3 2017 and held it in 5 quarters.
  • RB Capital Management's Macy's position peaked at $331K in Q4 2017.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.