Sippican Capital Advisors’s Macy's M Stock Holding History

Sippican Capital Advisors’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 Q3	–	Sell	-9,737	Closed	-$209K	–	106
2019 Q2	$209K	Buy	+9,737	New	+$221K	0.25%	98

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sippican Capital Advisors's M Position: Q3 2019 in Review

Sippican Capital Advisors sold out of Macy's (M) in Q3 2019, closing a stake of 9,737 shares — an estimated $209K sold.

Sippican Capital Advisors first reported a position in M in Q2 2019 and held it in 1 quarter. The position peaked at $209K in Q2 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Sippican Capital Advisors reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Sippican Capital Advisors sold 9,737 Macy's shares in Q3 2019, an estimated $209K.
Sippican Capital Advisors first reported a position in Macy's in Q2 2019 and held it in 1 quarter.
Sippican Capital Advisors's Macy's position peaked at $209K in Q2 2019.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.