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

TD 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
2021 Q1	–	Sell	-1,475	Closed	-$17K	–	330
2020 Q4	$17K	Hold	1,475	–	–	﹤0.01%	175
2020 Q3	$8K	Hold	1,475	–	–	﹤0.01%	184
2020 Q2	$10K	Buy	+1,475	New	+$9.08K	﹤0.01%	166

Other funds holding M

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

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

TD Capital Management's M Position: Q1 2021 in Review

TD Capital Management sold out of Macy's (M) in Q1 2021, closing a stake of 1,475 shares — an estimated $17K sold.

TD Capital Management first reported a position in M in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q4 2020. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

TD Capital Management reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
TD Capital Management sold 1,475 Macy's shares in Q1 2021, an estimated $17K.
TD Capital Management first reported a position in Macy's in Q2 2020 and held it in 3 quarters.
TD Capital Management's Macy's position peaked at $17K in Q4 2020.
356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.