SIM
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Sentry Investment Management’s Macy's M Stock Holding History

Sentry Investment 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
-18,036
Closed -$307K – 462
2019
Q4 		$307K Buy
+18,036
New +$282K 0.02% 421
2019
Q3 		– Sell
-13,261
Closed -$285K – 463
2019
Q2 		$285K Sell
13,261
-4,999
-27% -$114K 0.02% 448
2019
Q1 		$439K Sell
18,260
-1,028
-5% -$26K 0.03% 421
2018
Q4 		$574K Sell
19,288
-492
-2% -$16.2K 0.04% 377
2018
Q3 		$687K Hold
19,780
– – 0.04% 367
2018
Q2 		$740K Sell
19,780
-578
-3% -$19.4K 0.05% 360
2018
Q1 		$605K Sell
20,358
-3,279
-14% -$88.6K 0.04% 401
2017
Q4 		$595K Hold
23,637
– – 0.03% 412
2017
Q3 		$516K Hold
23,637
– – 0.02% 446
2017
Q2 		$549K Buy
23,637
+245
+1% +$6.28K 0.02% 430
2017
Q1 		$693K Buy
23,392
+708
+3% +$21.9K 0.03% 392
2016
Q4 		$812K Hold
22,684
– – 0.03% 361
2016
Q3 		$840K Hold
22,684
– – 0.04% 356
2016
Q2 		$762K Sell
22,684
-2,642
-10% -$94.6K 0.03% 378
2016
Q1 		$1.12M Hold
25,326
– – 0.05% 281
2015
Q4 		$886K Sell
25,326
-877
-3% -$38K 0.04% 342
2015
Q3 		$1.34M Buy
26,203
+1,679
+7% +$105K 0.07% 220
2015
Q2 		$1.66M Buy
24,524
+6,824
+39% +$461K 0.08% 204
2015
Q1 		$1.15M Buy
17,700
+14,200
+406% +$914K 0.05% 255
2014
Q4 		$230K Hold
3,500
– – 0.01% 493
2014
Q3 		$204K Buy
+3,500
New +$207K 0.01% 511
2014
Q1 		– Sell
-20,800
Closed -$1.11M – 531
2013
Q4 		$1.11M Buy
20,800
+6,100
+41% +$296K 0.06% 231
2013
Q3 		$636K Buy
14,700
+900
+7% +$42K 0.04% 345
2013
Q2 		$662K Buy
+13,800
New +$641K 0.04% 234

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry Investment Management's M Position: Q1 2020 in Review

Sentry Investment Management sold out of Macy's (M) in Q1 2020, closing a stake of 18,036 shares — an estimated $307K sold.

Sentry Investment Management first reported a position in M in Q2 2013 and held it in 24 quarters. The position peaked at $1.66M in Q2 2015. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Sentry Investment Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Sentry Investment Management sold 18,036 Macy's shares in Q1 2020, an estimated $307K.
  • Sentry Investment Management first reported a position in Macy's in Q2 2013 and held it in 24 quarters.
  • Sentry Investment Management's Macy's position peaked at $1.66M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Sentry Investment Management's 13F filing for Q1 2020, filed 5 May 2020.