TB Alternative Assets’s Macy's M Stock Holding History

TB Alternative Assets’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	-160,700	Closed	-$789K	–	51
2020 Q1	$789K	Sell	160,700 -115,600	-42%	-$1.57M	0.2%	35
2019 Q4	$4.7M	Sell	276,300 -65,700	-19%	-$1.03M	0.89%	16
2019 Q3	$5.32M	Buy	342,000 +78,900	+30%	+$1.46M	1.17%	15
2019 Q2	$5.65M	Buy	263,100 +28,700	+12%	+$653K	1.23%	14
2019 Q1	$5.63M	Buy	+234,400	New	+$5.92M	1.63%	11
2018 Q2	–	Sell	-50,100	Closed	-$1.49M	–	24
2018 Q1	$1.49M	Hold	50,100	–	–	0.61%	17
2017 Q4	$1.26M	Sell	50,100 -30,500	-38%	-$669K	0.47%	14
2017 Q3	$1.76M	Buy	80,600 +33,500	+71%	+$737K	0.63%	10
2017 Q2	$1.09M	Sell	47,100 -135,800	-74%	-$3.48M	0.51%	14
2017 Q1	$5.42M	Buy	+182,900	New	+$5.65M	3.9%	5

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TB Alternative Assets's M Position: Q2 2020 in Review

TB Alternative Assets sold out of Macy's (M) in Q2 2020, closing a stake of 160,700 shares — an estimated $789K sold.

TB Alternative Assets first reported a position in M in Q1 2017 and held it in 10 quarters. The position peaked at $5.65M in Q2 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

TB Alternative Assets reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
TB Alternative Assets sold 160,700 Macy's shares in Q2 2020, an estimated $789K.
TB Alternative Assets first reported a position in Macy's in Q1 2017 and held it in 10 quarters.
TB Alternative Assets's Macy's position peaked at $5.65M in Q2 2019.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.