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Realta Investment Advisors’s Macy's M Stock Holding History

Realta Investment 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
Q2 		– Sell
-20,618
Closed -$101K – 351
2020
Q1 		$101K Buy
20,618
+15,930
+340% +$216K 0.04% 280
2019
Q4 		$72K Buy
4,688
+1,628
+53% +$25.5K 0.02% 578
2019
Q3 		$48K Buy
3,060
+1,356
+80% +$25.1K 0.01% 685
2019
Q2 		$37K Sell
1,704
-37,266
-96% -$847K 0.01% 752
2019
Q1 		$936K Buy
+38,970
New +$984K 0.43% 55

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

Realta Investment Advisors's M Position: Q2 2020 in Review

Realta Investment Advisors sold out of Macy's (M) in Q2 2020, closing a stake of 20,618 shares — an estimated $101K sold.

Realta Investment Advisors first reported a position in M in Q1 2019 and held it in 5 quarters. The position peaked at $936K in Q1 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Realta Investment Advisors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 20,618 Macy's shares in Q2 2020, an estimated $101K.
  • Realta Investment Advisors first reported a position in Macy's in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Macy's position peaked at $936K in Q1 2019.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.