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SRB Corp’s Macy's M Stock Holding History

SRB Corp’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
-22,690
Closed -$486K – 171
2019
Q2 		$486K Buy
+22,690
New +$516K 0.05% 126
2019
Q1 		– Sell
-17,232
Closed -$513K – 151
2018
Q4 		$513K Buy
17,232
+2,295
+15% +$75.6K 0.05% 75
2018
Q3 		$519K Buy
14,937
+998
+7% +$37.1K 0.05% 115
2018
Q2 		$522K Buy
13,939
+5,954
+75% +$200K 0.06% 50
2018
Q1 		$237K Sell
7,985
-1,440
-15% -$38.9K 0.03% 13
2017
Q4 		$237K Buy
9,425
+566
+6% +$12.4K 0.03% 14
2017
Q3 		$193K Buy
8,859
+1,078
+14% +$23.7K 0.03% 52
2017
Q2 		$181K Buy
+7,781
New +$199K 0.03% 132

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's M Position: Q3 2019 in Review

SRB Corp sold out of Macy's (M) in Q3 2019, closing a stake of 22,690 shares — an estimated $486K sold.

SRB Corp first reported a position in M in Q2 2017 and held it in 8 quarters. The position peaked at $522K in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • SRB Corp reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • SRB Corp sold 22,690 Macy's shares in Q3 2019, an estimated $486K.
  • SRB Corp first reported a position in Macy's in Q2 2017 and held it in 8 quarters.
  • SRB Corp's Macy's position peaked at $522K in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.