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
2019 Q1	–	Sell	-40,000	Closed	-$1.19M	–	360
2018 Q4	$1.19M	Buy	+40,000	New	+$1.32M	0.31%	71
2018 Q3	–	Sell	-10,000	Closed	-$374K	–	181
2018 Q2	$374K	Buy	+10,000	New	+$335K	0.09%	87

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.