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

Stumpf 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
2019 Q2	–	Sell	-20,550	Closed	-$577K	–	14
2019 Q1	$577K	Hold	20,550	–	–	0.6%	9
2018 Q4	$612K	Hold	20,550	–	–	0.64%	8
2018 Q3	$714K	Hold	20,550	–	–	0.66%	8
2018 Q2	$769K	Hold	20,550	–	–	0.72%	8
2018 Q1	$611K	Buy	20,550 +19,365	+1,634%	+$523K	0.61%	8
2017 Q4	$30K	Buy	+1,185	New	+$26K	0.03%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stumpf Capital Management's M Position: Q2 2019 in Review

Stumpf Capital Management sold out of Macy's (M) in Q2 2019, closing a stake of 20,550 shares — an estimated $577K sold.

Stumpf Capital Management first reported a position in M in Q4 2017 and held it in 6 quarters. The position peaked at $769K in Q2 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Stumpf Capital Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Stumpf Capital Management sold 20,550 Macy's shares in Q2 2019, an estimated $577K.
Stumpf Capital Management first reported a position in Macy's in Q4 2017 and held it in 6 quarters.
Stumpf Capital Management's Macy's position peaked at $769K in Q2 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Stumpf Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.