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

Redpoint 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
2019
Q3 		– Sell
-35,562
Closed -$763K – 604
2019
Q2 		$763K Sell
35,562
-2,813
-7% -$64K 0.04% 402
2019
Q1 		$922K Hold
38,375
– – 0.05% 389
2018
Q4 		$1.14M Buy
38,375
+31,013
+421% +$1.02M 0.07% 337
2018
Q3 		$256K Buy
7,362
+1,519
+26% +$56.5K 0.01% 537
2018
Q2 		$219K Buy
+5,843
New +$196K 0.01% 517

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's M Position: Q3 2019 in Review

Redpoint Investment Management sold out of Macy's (M) in Q3 2019, closing a stake of 35,562 shares — an estimated $763K sold.

Redpoint Investment Management first reported a position in M in Q2 2018 and held it in 5 quarters. The position peaked at $1.14M in Q4 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Redpoint Investment Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • Redpoint Investment Management sold 35,562 Macy's shares in Q3 2019, an estimated $763K.
  • Redpoint Investment Management first reported a position in Macy's in Q2 2018 and held it in 5 quarters.
  • Redpoint Investment Management's Macy's position peaked at $1.14M in Q4 2018.
  • 513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Redpoint Investment Management's 13F filing for Q3 2019, filed 26 Nov 2019.