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Systematic Financial Management’s Macy's M Stock Holding History

Systematic Financial 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
Q2 		– Sell
-31,090
Closed -$153K – 526
2020
Q1 		$153K Sell
31,090
-9,315
-23% -$126K 0.01% 434
2019
Q4 		$687K Buy
40,405
+3,620
+10% +$56.6K 0.03% 211
2019
Q3 		$572K Buy
+36,785
New +$681K 0.03% 264
2019
Q1 		– Sell
-64,475
Closed -$1.92M – 658
2018
Q4 		$1.92M Sell
64,475
-11,142
-15% -$367K 0.06% 253
2018
Q3 		$2.63M Buy
75,617
+11,632
+18% +$433K 0.06% 272
2018
Q2 		$2.4M Sell
63,985
-60
-0.1% -$2.01K 0.06% 263
2018
Q1 		$1.91M Buy
+64,045
New +$1.73M 0.04% 277
2017
Q1 		– Sell
-150,533
Closed -$5.39M – 667
2016
Q4 		$5.39M Sell
150,533
-73,692
-33% -$2.87M 0.09% 262
2016
Q3 		$8.31M Buy
+224,225
New +$8.13M 0.12% 211
2016
Q1 		– Sell
-4,518
Closed -$158K – 620
2015
Q4 		$158K Buy
4,518
+1,522
+51% +$66K ﹤0.01% 594
2015
Q3 		$153K Buy
2,996
+116
+4% +$7.28K ﹤0.01% 623
2015
Q2 		$194K Sell
2,880
-398,410
-99% -$26.9M ﹤0.01% 653
2015
Q1 		$26M Sell
401,290
-363,595
-48% -$23.4M 0.21% 123
2014
Q4 		$50.3M Sell
764,885
-858,461
-53% -$51.9M 0.37% 87
2014
Q3 		$94.4M Buy
1,623,346
+236,966
+17% +$14M 0.69% 40
2014
Q2 		$80.4M Sell
1,386,380
-43,691
-3% -$2.54M 0.55% 56
2014
Q1 		$84.8M Buy
1,430,071
+1,427,016
+46,711% +$79.3M 0.58% 52
2013
Q4 		$163K Buy
3,055
+123
+4% +$5.96K ﹤0.01% 634
2013
Q3 		$126K Buy
2,932
+213
+8% +$9.95K ﹤0.01% 635
2013
Q2 		$130K Buy
+2,719
New +$126K ﹤0.01% 619

Other funds holding M

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Systematic Financial Management's M Position: Q2 2020 in Review

Systematic Financial Management sold out of Macy's (M) in Q2 2020, closing a stake of 31,090 shares — an estimated $153K sold.

Systematic Financial Management first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $94.4M in Q3 2014. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Systematic Financial Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 31,090 Macy's shares in Q2 2020, an estimated $153K.
  • Systematic Financial Management first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's Macy's position peaked at $94.4M in Q3 2014.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.