Tibra Equities Europe’s Macy's M Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-63,700	Closed	-$1.9M	–	432
2018 Q4	$1.9M	Buy	+63,700	New	+$2.1M	0.31%	59

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tibra Equities Europe's M Position: Q1 2019 in Review

Tibra Equities Europe sold out of Macy's (M) in Q1 2019, closing a stake of 63,700 shares — an estimated $1.9M sold.

Tibra Equities Europe first reported a position in M in Q4 2018 and held it in 1 quarter. The position peaked at $1.9M in Q4 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

Tibra Equities Europe reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Tibra Equities Europe sold 63,700 Macy's shares in Q1 2019, an estimated $1.9M.
Tibra Equities Europe first reported a position in Macy's in Q4 2018 and held it in 1 quarter.
Tibra Equities Europe's Macy's position peaked at $1.9M in Q4 2018.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.