Spark Investment Management’s Macy's M Stock Holding History

Spark Investment 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 Q3	–	Sell	-75,420	Closed	-$1.62M	–	466
2019 Q2	$1.62M	Buy	75,420 +2,920	+4%	+$66.4K	0.11%	230
2019 Q1	$1.74M	Buy	+72,500	New	+$1.83M	0.08%	272
2017 Q1	–	Sell	-89,300	Closed	-$3.2M	–	858
2016 Q4	$3.2M	Buy	+89,300	New	+$3.47M	0.26%	111

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

Spark Investment Management's M Position: Q3 2019 in Review

Spark Investment Management sold out of Macy's (M) in Q3 2019, closing a stake of 75,420 shares — an estimated $1.62M sold.

Spark Investment Management first reported a position in M in Q4 2016 and held it in 3 quarters. The position peaked at $3.2M in Q4 2016. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Spark Investment Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 75,420 Macy's shares in Q3 2019, an estimated $1.62M.
Spark Investment Management first reported a position in Macy's in Q4 2016 and held it in 3 quarters.
Spark Investment Management's Macy's position peaked at $3.2M in Q4 2016.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.