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RegentAtlantic Capital’s Macy's M Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-16,649
Closed -$496K – 436
2018
Q4 		$496K Buy
16,649
+10,549
+173% +$347K 0.04% 284
2018
Q3 		$212K Buy
+6,100
New +$227K 0.02% 417
2017
Q3 		– Sell
-8,747
Closed -$203K – 415
2017
Q2 		$203K Sell
8,747
-15,622
-64% -$400K 0.02% 396
2017
Q1 		$722K Sell
24,369
-14,938
-38% -$462K 0.07% 233
2016
Q4 		$1.41M Sell
39,307
-1,935
-5% -$75.3K 0.14% 160
2016
Q3 		$1.53M Sell
41,242
-5,977
-13% -$217K 0.16% 146
2016
Q2 		$1.59M Sell
47,219
-9,194
-16% -$329K 0.15% 141
2016
Q1 		$2.49M Sell
56,413
-3,191
-5% -$132K 0.27% 94
2015
Q4 		$2.08M Sell
59,604
-12,705
-18% -$551K 0.22% 128
2015
Q3 		$3.71M Sell
72,309
-2,349
-3% -$147K 0.36% 76
2015
Q2 		$5.04M Sell
74,658
-1,463
-2% -$98.9K 0.45% 60
2015
Q1 		$4.94M Buy
76,121
+4,667
+7% +$300K 0.43% 62
2014
Q4 		$4.7M Buy
71,454
+3,294
+5% +$199K 0.4% 64
2014
Q3 		$3.97M Sell
68,160
-836
-1% -$49.6K 0.37% 74
2014
Q2 		$4M Sell
68,996
-1,381
-2% -$80.2K 0.37% 73
2014
Q1 		$4.17M Sell
70,377
-16,465
-19% -$915K 0.41% 69
2013
Q4 		$4.64M Buy
86,842
+717
+0.8% +$34.7K 0.45% 60
2013
Q3 		$3.73M Sell
86,125
-8
-0% -$374 0.41% 67
2013
Q2 		$4.13M Buy
+86,133
New +$4M 0.49% 51

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's M Position: Q1 2019 in Review

RegentAtlantic Capital sold out of Macy's (M) in Q1 2019, closing a stake of 16,649 shares — an estimated $496K sold.

RegentAtlantic Capital first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $5.04M in Q2 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • RegentAtlantic Capital reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 16,649 Macy's shares in Q1 2019, an estimated $496K.
  • RegentAtlantic Capital first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
  • RegentAtlantic Capital's Macy's position peaked at $5.04M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.