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South Dakota Investment Council’s Macy's M Stock Holding History

South Dakota Investment Council’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
-2,840
Closed -$20K – 614
2020
Q2 		$20K Sell
2,840
-2,590
-48% -$15.9K ﹤0.01% 592
2020
Q1 		$27K Sell
5,430
-28,948
-84% -$392K ﹤0.01% 580
2019
Q4 		$584K Sell
34,378
-18,380
-35% -$288K 0.01% 476
2019
Q3 		$820K Buy
52,758
+3,710
+8% +$68.7K 0.02% 476
2019
Q2 		$1.05M Hold
49,048
– – 0.02% 411
2019
Q1 		$1.18M Hold
49,048
– – 0.02% 407
2018
Q4 		$1.46M Hold
49,048
– – 0.04% 322
2018
Q3 		$1.7M Sell
49,048
-26,652
-35% -$992K 0.04% 338
2018
Q2 		$2.83M Sell
75,700
-24,900
-25% -$835K 0.06% 243
2018
Q1 		$2.99M Sell
100,600
-5,300
-5% -$143K 0.07% 218
2017
Q4 		$2.67M Sell
105,900
-11,700
-10% -$257K 0.06% 254
2017
Q3 		$2.57M Buy
117,600
+18,000
+18% +$396K 0.05% 274
2017
Q2 		$2.31M Hold
99,600
– – 0.05% 285
2017
Q1 		$2.95M Buy
99,600
+19,600
+25% +$606K 0.06% 237
2016
Q4 		$2.87M Hold
80,000
– – 0.06% 237
2016
Q3 		$2.96M Hold
80,000
– – 0.06% 234
2016
Q2 		$2.69M Buy
80,000
+10,900
+16% +$390K 0.06% 239
2016
Q1 		$3.05M Buy
69,100
+20,600
+42% +$851K 0.07% 213
2015
Q4 		$1.7M Buy
+48,500
New +$2.1M 0.04% 309

Other funds holding M

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Dakota Investment Council's M Position: Q3 2020 in Review

South Dakota Investment Council sold out of Macy's (M) in Q3 2020, closing a stake of 2,840 shares — an estimated $20K sold.

South Dakota Investment Council first reported a position in M in Q4 2015 and held it in 19 quarters. The position peaked at $3.05M in Q1 2016. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • South Dakota Investment Council reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 2,840 Macy's shares in Q3 2020, an estimated $20K.
  • South Dakota Investment Council first reported a position in Macy's in Q4 2015 and held it in 19 quarters.
  • South Dakota Investment Council's Macy's position peaked at $3.05M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.