Royal London Asset Management
M icon

Royal London Asset Management’s Macy's M Stock Holding History

Royal London Asset 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
2021
Q1 		– Sell
-1,573
Closed -$18K – 691
2020
Q4 		$18K Buy
+1,573
New +$13.5K ﹤0.01% 683
2020
Q3 		– Sell
-120,955
Closed -$801K – 652
2020
Q2 		$801K Hold
120,955
– – 0.01% 606
2020
Q1 		$649K Hold
120,955
– – 0.01% 613
2019
Q4 		$2.03M Hold
120,955
– – 0.01% 573
2019
Q3 		$1.88M Hold
120,955
– – 0.01% 593
2019
Q2 		$2.6M Sell
120,955
-10,647
-8% -$242K 0.02% 461
2019
Q1 		$3.16M Hold
131,602
– – 0.02% 530
2018
Q4 		$3.95M Buy
131,602
+15,016
+13% +$494K 0.03% 478
2018
Q3 		$4.05M Hold
116,586
– – 0.04% 393
2018
Q2 		$4.36M Buy
+116,586
New +$3.91M 0.04% 421
2016
Q2 		$3.57M Buy
106,259
+27,259
+35% +$976K 0.06% 343
2016
Q1 		$3.48M Sell
79,000
-36,719
-32% -$1.52M 0.09% 253
2015
Q4 		$4.09M Sell
115,719
-1,910
-2% -$82.8K 0.06% 318
2015
Q3 		$6.04M Buy
+117,629
New +$7.38M 0.1% 224
2014
Q4 		$11.8M Buy
180,944
+42,787
+31% +$2.59M 0.22% 108
2014
Q3 		$8.14M Buy
138,157
+5,147
+4% +$305K 0.2% 113
2014
Q2 		$7.82M Sell
133,010
-1,854
-1% -$108K 0.18% 131
2014
Q1 		$7.74M Buy
134,864
+42,124
+45% +$2.34M 0.18% 133
2013
Q4 		$5.18M Buy
92,740
+270
+0.3% +$13.1K 0.13% 179
2013
Q3 		$4.17M Buy
92,470
+1,068
+1% +$49.9K 0.11% 201
2013
Q2 		$4.4M Buy
+91,402
New +$4.24M 0.13% 182

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royal London Asset Management's M Position: Q1 2021 in Review

Royal London Asset Management sold out of Macy's (M) in Q1 2021, closing a stake of 1,573 shares — an estimated $18K sold.

Royal London Asset Management first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q4 2014. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

  • Royal London Asset Management reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 1,573 Macy's shares in Q1 2021, an estimated $18K.
  • Royal London Asset Management first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's Macy's position peaked at $11.8M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.