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

Stevens 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
2018
Q4 		– Sell
-24,181
Closed -$840K – 819
2018
Q3 		$840K Sell
24,181
-42,711
-64% -$1.59M 0.03% 457
2018
Q2 		$2.5M Buy
66,892
+41,091
+159% +$1.38M 0.09% 255
2018
Q1 		$767K Sell
25,801
-186,439
-88% -$5.04M 0.03% 460
2017
Q4 		$5.35M Buy
212,240
+184,179
+656% +$4.04M 0.21% 152
2017
Q3 		$612K Buy
+28,061
New +$617K 0.02% 512
2017
Q1 		– Sell
-54,285
Closed -$1.94M – 1001
2016
Q4 		$1.94M Sell
54,285
-14,080
-21% -$548K 0.08% 318
2016
Q3 		$2.53M Buy
+68,365
New +$2.48M 0.11% 243
2016
Q2 		– Sell
-186,791
Closed -$8.24M – 1028
2016
Q1 		$8.24M Buy
186,791
+134,994
+261% +$5.58M 0.33% 93
2015
Q4 		$1.81M Sell
51,797
-372,921
-88% -$16.2M 0.07% 304
2015
Q3 		$21.8M Buy
+424,718
New +$26.6M 1% 15
2015
Q2 		– Sell
-355,223
Closed -$23.1M – 1142
2015
Q1 		$23.1M Buy
+355,223
New +$22.9M 0.82% 20
2014
Q4 		– Sell
-77,899
Closed -$4.53M – 1131
2014
Q3 		$4.53M Sell
77,899
-108,020
-58% -$6.4M 0.14% 194
2014
Q2 		$10.8M Buy
185,919
+144,193
+346% +$8.37M 0.29% 99
2014
Q1 		$2.47M Buy
+41,726
New +$2.32M 0.07% 307
2013
Q3 		– Sell
-184,685
Closed -$8.87M – 1129
2013
Q2 		$8.87M Buy
+184,685
New +$8.58M 0.3% 99

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's M Position: Q4 2018 in Review

Stevens Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 24,181 shares — an estimated $840K sold.

Stevens Capital Management first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q1 2015. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Stevens Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 24,181 Macy's shares in Q4 2018, an estimated $840K.
  • Stevens Capital Management first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Macy's position peaked at $23.1M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.