Stone Ridge Asset Management’s Macy's M Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-50,268	Closed	-$346K	–	276
2020 Q2	$346K	Sell	50,268 -232,220	-82%	-$1.43M	0.06%	378
2020 Q1	$1.39M	Buy	282,488 +61,600	+28%	+$835K	0.15%	123
2019 Q4	$3.75M	Buy	220,888 +37,200	+20%	+$582K	0.22%	74
2019 Q3	$2.85M	Buy	183,688 +24,800	+16%	+$459K	0.17%	122
2019 Q2	$3.41M	Buy	158,888 +21,200	+15%	+$482K	0.2%	93
2019 Q1	$3.31M	Buy	137,688 +17,132	+14%	+$433K	0.19%	106
2018 Q4	$3.59M	Sell	120,556 -778	-0.6%	-$25.6K	0.22%	64
2018 Q3	$4.21M	Buy	121,334 +24,649	+25%	+$917K	0.23%	75
2018 Q2	$3.62M	Buy	96,685 +6,478	+7%	+$217K	0.21%	94
2018 Q1	$2.68M	Buy	90,207 +700	+0.8%	+$18.9K	0.16%	116
2017 Q4	$2.25M	Buy	+89,507	New	+$1.96M	0.14%	147
2015 Q1	–	Sell	-3,800	Closed	-$250K	–	179
2014 Q4	$250K	Buy	+3,800	New	+$230K	0.52%	67

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's M Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Macy's (M) in Q3 2020, closing a stake of 50,268 shares — an estimated $346K sold.

Stone Ridge Asset Management first reported a position in M in Q4 2014 and held it in 12 quarters. The position peaked at $4.21M in Q3 2018. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Stone Ridge Asset Management reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 50,268 Macy's shares in Q3 2020, an estimated $346K.
Stone Ridge Asset Management first reported a position in Macy's in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Macy's position peaked at $4.21M in Q3 2018.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.