Smithfield Trust’s Macy's M Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-130	Closed	-$1K	–	1127
2020 Q2	$1K	Buy	+130	New	+$800	﹤0.01%	1017
2019 Q4	–	Sell	-400	Closed	-$6K	–	977
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	805
2019 Q2	$9K	Buy	+400	New	+$9.1K	﹤0.01%	739
2017 Q1	–	Sell	-850	Closed	-$30K	–	801
2016 Q4	$30K	Hold	850	–	–	0.01%	582
2016 Q3	$31K	Hold	850	–	–	0.01%	577
2016 Q2	$29K	Hold	850	–	–	0.01%	568
2016 Q1	$37K	Hold	850	–	–	0.01%	528
2015 Q4	$30K	Sell	850 -400	-32%	-$17.3K	0.01%	557
2015 Q3	$65K	Hold	1,250	–	–	0.01%	447
2015 Q2	$84K	Hold	1,250	–	–	0.02%	419
2015 Q1	$81K	Hold	1,250	–	–	0.02%	441
2014 Q4	$82K	Hold	1,250	–	–	0.02%	427
2014 Q3	$72K	Hold	1,250	–	–	0.01%	461
2014 Q2	$72K	Hold	1,250	–	–	0.01%	488
2014 Q1	$74K	Hold	1,250	–	–	0.01%	479
2013 Q4	$66K	Hold	1,250	–	–	0.01%	481
2013 Q3	$54K	Sell	1,250 -4,764	-79%	-$223K	0.01%	487
2013 Q2	$288K	Buy	+6,014	New	+$279K	0.07%	239

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's M Position: Q3 2020 in Review

Smithfield Trust sold out of Macy's (M) in Q3 2020, closing a stake of 130 shares — an estimated $1K sold.

Smithfield Trust first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $288K in Q2 2013. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Smithfield Trust reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 130 Macy's shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
Smithfield Trust's Macy's position peaked at $288K in Q2 2013.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.