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

Riverhead 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
2019
Q3 		$281K Buy
18,056
+6,150
+52% +$114K 0.01% 973
2019
Q2 		$255K Sell
11,906
-10,756
-47% -$245K 0.01% 1049
2019
Q1 		$545K Sell
22,662
-21,795
-49% -$550K 0.02% 670
2018
Q4 		$1.32M Sell
44,457
-25,394
-36% -$836K 0.06% 372
2018
Q3 		$2.43M Buy
69,851
+34,947
+100% +$1.3M 0.09% 280
2018
Q2 		$1.31M Buy
34,904
+22,098
+173% +$741K 0.05% 398
2018
Q1 		$381K Sell
12,806
-70,165
-85% -$1.9M 0.02% 767
2017
Q4 		$2.09M Sell
82,971
-39,109
-32% -$858K 0.09% 264
2017
Q3 		$2.66M Buy
122,080
+27,289
+29% +$600K 0.12% 214
2017
Q2 		$2.2M Buy
94,791
+13,569
+17% +$348K 0.11% 241
2017
Q1 		$2.41M Buy
81,222
+15,066
+23% +$466K 0.13% 223
2016
Q4 		$2.37M Buy
66,156
+12,100
+22% +$471K 0.15% 201
2016
Q3 		$2M Buy
54,056
+49,304
+1,038% +$1.79M 0.13% 209
2016
Q2 		$367K Sell
4,752
-174,702
-97% -$6.26M 0.01% 679
2016
Q1 		$7.91M Sell
179,454
-145,525
-45% -$6.01M 0.11% 234
2015
Q4 		$11.4M Sell
324,979
-66,525
-17% -$2.88M 0.17% 158
2015
Q3 		$20.1M Sell
391,504
-110,946
-22% -$6.96M 0.32% 84
2015
Q2 		$33.9M Sell
502,450
-47,604
-9% -$3.22M 0.51% 44
2015
Q1 		$35.7M Sell
550,054
-41,814
-7% -$2.69M 0.54% 39
2014
Q4 		$38.9M Buy
591,868
+66,712
+13% +$4.04M 0.59% 42
2014
Q3 		$30.6M Buy
525,156
+267,523
+104% +$15.9M 0.53% 44
2014
Q2 		$14.9M Buy
257,633
+73,180
+40% +$4.25M 0.28% 93
2014
Q1 		$10.9M Buy
184,453
+99,364
+117% +$5.52M 0.24% 114
2013
Q4 		$4.54M Sell
85,089
-82,911
-49% -$4.02M 0.12% 238
2013
Q3 		$7.27M Buy
168,000
+8,000
+5% +$374K 0.24% 117
2013
Q2 		$7.68M Buy
+160,000
New +$7.43M 0.25% 105

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

Riverhead Capital Management's M Position: Q3 2019 in Review

Riverhead Capital Management increased its Macy's (M) stake by 52% in Q3 2019, buying an estimated $114K and bringing the position to 18,056 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #973.

Riverhead Capital Management first reported a position in M in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.9M in Q4 2014. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Riverhead Capital Management held 18,056 shares of Macy's worth $281K as of Q3 2019.
  • Riverhead Capital Management bought 6,150 Macy's shares in Q3 2019, an estimated $114K.
  • Macy's made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #973 holding.
  • Riverhead Capital Management first reported a position in Macy's in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Macy's position peaked at $38.9M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.