Symmetry Partners’s Macy's M Stock Holding History

Symmetry Partners’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	-15,280	Closed	-$367K	–	384
2019 Q1	$367K	Buy	15,280 +404	+3%	+$10.2K	0.06%	205
2018 Q4	$443K	Buy	+14,876	New	+$490K	0.11%	121

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

Symmetry Partners's M Position: Q2 2019 in Review

Symmetry Partners sold out of Macy's (M) in Q2 2019, closing a stake of 15,280 shares — an estimated $367K sold.

Symmetry Partners first reported a position in M in Q4 2018 and held it in 2 quarters. The position peaked at $443K in Q4 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Symmetry Partners reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Symmetry Partners sold 15,280 Macy's shares in Q2 2019, an estimated $367K.
Symmetry Partners first reported a position in Macy's in Q4 2018 and held it in 2 quarters.
Symmetry Partners's Macy's position peaked at $443K in Q4 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.