San Francisco Sentry Investment Group’s Macy's M Stock Holding History

San Francisco Sentry Investment 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
2020 Q1	–	Sell	-50	Closed	-$1K	–	952
2019 Q4	$1K	Buy	+50	New	+$782	﹤0.01%	844
2019 Q2	–	Sell	-40	Closed	-$1K	–	954
2019 Q1	$1K	Buy	+40	New	+$1.01K	﹤0.01%	878
2018 Q4	–	Sell	-47	Closed	-$2K	–	1033
2018 Q3	$2K	Buy	+47	New	+$1.75K	﹤0.01%	788
2018 Q2	–	Sell	-550	Closed	-$16K	–	826
2018 Q1	$16K	Sell	550 -1,275	-70%	-$34.4K	﹤0.01%	622
2017 Q4	$46K	Sell	1,825 -602	-25%	-$13.2K	0.01%	461
2017 Q3	$53K	Sell	2,427 -173	-7%	-$3.8K	0.02%	423
2017 Q2	$60K	Buy	+2,600	New	+$66.6K	0.02%	341
2015 Q4	–	Sell	-4,082	Closed	-$209K	–	158
2015 Q3	$209K	Buy	4,082 +120	+3%	+$7.53K	0.15%	136
2015 Q2	$267K	Buy	+3,962	New	+$268K	0.16%	137
2014 Q2	–	Sell	-1,800	Closed	-$107K	–	647
2014 Q1	$107K	Buy	+1,800	New	+$100K	0.03%	264
2013 Q4	–	Sell	-202	Closed	-$9K	–	657
2013 Q3	$9K	Buy	+202	New	+$9.44K	﹤0.01%	488

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

San Francisco Sentry Investment Group's M Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Macy's (M) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in M in Q3 2013 and held it in 11 quarters. The position peaked at $267K in Q2 2015. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 50 Macy's shares in Q1 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Macy's in Q3 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Macy's position peaked at $267K in Q2 2015.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.