SGCA
M icon

Steel Grove Capital Advisors’s Macy's M Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-143,338
Closed -$4.32M – 206
2018
Q4 		$4.32M Buy
143,338
+7,556
+6% +$249K 0.61% 52
2018
Q3 		$4.77M Buy
135,782
+1,444
+1% +$53.7K 0.67% 59
2018
Q2 		$5.08M Buy
+134,338
New +$4.5M 0.82% 47
2017
Q2 		– Sell
-140,974
Closed -$4.24M – 284
2017
Q1 		$4.24M Buy
140,974
+19,856
+16% +$614K 0.75% 49
2016
Q4 		$4.38M Buy
121,118
+7,333
+6% +$285K 0.88% 47
2016
Q3 		$4.26M Buy
113,785
+11,851
+12% +$429K 0.96% 43
2016
Q2 		$3.46M Buy
101,934
+6,337
+7% +$227K 0.85% 47
2016
Q1 		$4.25M Buy
+95,597
New +$3.95M 1.08% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's M Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Macy's (M) in Q1 2019, closing a stake of 143,338 shares — an estimated $4.32M sold.

Steel Grove Capital Advisors first reported a position in M in Q1 2016 and held it in 8 quarters. The position peaked at $5.08M in Q2 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 143,338 Macy's shares in Q1 2019, an estimated $4.32M.
  • Steel Grove Capital Advisors first reported a position in Macy's in Q1 2016 and held it in 8 quarters.
  • Steel Grove Capital Advisors's Macy's position peaked at $5.08M in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.