RCG
M icon

Ruggie Capital Group’s Macy's M Stock Holding History

Ruggie Capital Group’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
-1
Closed – – 324
2018
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 506

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggie Capital Group's M Position: Q1 2019 in Review

Ruggie Capital Group sold out of Macy's (M) in Q1 2019, closing a stake of 1 share.

Ruggie Capital Group first reported a position in M in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Ruggie Capital Group reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1 Macy's share in Q1 2019.
  • Ruggie Capital Group first reported a position in Macy's in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's Macy's position peaked at $0 in Q4 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.