Royal Fund Management’s Macy's M Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-33	Closed	–	–	671
2019 Q4	$0	Hold	33	–	–	﹤0.01%	672
2019 Q3	$0	Buy	+33	New	+$611	﹤0.01%	633

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Fund Management's M Position: Q1 2020 in Review

Royal Fund Management sold out of Macy's (M) in Q1 2020, closing a stake of 33 shares.

Royal Fund Management first reported a position in M in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Royal Fund Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 33 Macy's shares in Q1 2020.
Royal Fund Management first reported a position in Macy's in Q3 2019 and held it in 2 quarters.
Royal Fund Management's Macy's position peaked at $0 in Q4 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.