Snow Capital Management’s Macy's M Stock Holding History

Snow Capital 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 Q4	–	Sell	-10,040	Closed	-$156K	–	149
2019 Q3	$156K	Hold	10,040	–	–	0.01%	142
2019 Q2	$215K	Hold	10,040	–	–	0.01%	136
2019 Q1	$241K	Hold	10,040	–	–	0.02%	130
2018 Q4	$299K	Hold	10,040	–	–	0.02%	124
2018 Q3	$349K	Hold	10,040	–	–	0.02%	116
2018 Q2	$376K	Sell	10,040 -30	-0.3%	-$1.01K	0.02%	120
2018 Q1	$299K	Sell	10,070 -15,000	-60%	-$405K	0.01%	123
2017 Q4	$632K	Hold	25,070	–	–	0.03%	108
2017 Q3	$547K	Sell	25,070 -25,000	-50%	-$550K	0.03%	104
2017 Q2	$1.16M	Buy	50,070 +25,000	+100%	+$641K	0.06%	86
2017 Q1	$743K	Hold	25,070	–	–	0.03%	102
2016 Q4	$898K	Sell	25,070 -82,190	-77%	-$3.2M	0.04%	101
2016 Q3	$3.97M	Sell	107,260 -493,060	-82%	-$17.9M	0.18%	76
2016 Q2	$20.2M	Sell	600,320 -68,979	-10%	-$2.47M	0.95%	36
2016 Q1	$29.5M	Sell	669,299 -33,430	-5%	-$1.38M	1.3%	34
2015 Q4	$24.6M	Buy	702,729 +50,222	+8%	+$2.18M	0.98%	33
2015 Q3	$33.5M	Sell	652,507 -8,314	-1%	-$521K	1.2%	36
2015 Q2	$44.6M	Sell	660,821 -62,344	-9%	-$4.21M	1.31%	33
2015 Q1	$46.9M	Sell	723,165 -19,274	-3%	-$1.24M	1.46%	30
2014 Q4	$48.8M	Buy	742,439 +27,807	+4%	+$1.68M	1.46%	31
2014 Q3	$41.6M	Buy	714,632 +72,264	+11%	+$4.28M	1.44%	30
2014 Q2	$37.3M	Sell	642,368 -171,991	-21%	-$9.98M	1.29%	33
2014 Q1	$48.3M	Sell	814,359 -271,280	-25%	-$15.1M	1.89%	25
2013 Q4	$58M	Sell	1,085,639 -255,958	-19%	-$12.4M	2.35%	21
2013 Q3	$58.1M	Buy	1,341,597 +18,031	+1%	+$842K	2.59%	15
2013 Q2	$63.5M	Buy	+1,323,566	New	+$61.5M	2.94%	6

Other funds holding M

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Snow Capital Management's M Position: Q4 2019 in Review

Snow Capital Management sold out of Macy's (M) in Q4 2019, closing a stake of 10,040 shares — an estimated $156K sold.

Snow Capital Management first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $63.5M in Q2 2013. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

Snow Capital Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Snow Capital Management sold 10,040 Macy's shares in Q4 2019, an estimated $156K.
Snow Capital Management first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
Snow Capital Management's Macy's position peaked at $63.5M in Q2 2013.
483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.