SG3 Management’s Macy's M Stock Holding History

SG3 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	-40,000	Closed	-$680K	–	419
2019 Q4	$680K	Buy	+40,000	New	+$626K	0.04%	126
2019 Q1	–	Sell	-70,000	Closed	-$2.08M	–	359
2018 Q4	$2.08M	Buy	70,000 +55,000	+367%	+$1.81M	0.54%	49
2018 Q3	$521K	Sell	15,000 -15,000	-50%	-$558K	0.08%	93
2018 Q2	$1.12M	Buy	+30,000	New	+$1.01M	0.26%	54

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

SG3 Management's M Position: Q4 2018 in Review

SG3 Management sold out of Macy's (M) in Q4 2018, closing a stake of 9,000 shares — an estimated $296K sold.

SG3 Management first reported a position in M in Q3 2018 and held it in 1 quarter. The position peaked at $313K in Q3 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

SG3 Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 9,000 Macy's shares in Q4 2018, an estimated $296K.
SG3 Management first reported a position in Macy's in Q3 2018 and held it in 1 quarter.
SG3 Management's Macy's position peaked at $313K in Q3 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.