Tiverton Asset Management’s Macy's M Stock Holding History

Tiverton Asset 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
2019 Q3	$296K	Hold	19,024	–	–	0.01%	499
2019 Q2	$408K	Hold	19,024	–	–	0.01%	423
2019 Q1	$457K	Buy	19,024 +7,424	+64%	+$187K	0.02%	355
2018 Q4	$345K	Hold	11,600	–	–	0.02%	264
2018 Q3	$403K	Buy	+11,600	New	+$432K	0.02%	267
2018 Q2	–	Sell	-4,400	Closed	-$131K	–	461
2018 Q1	$131K	Sell	4,400 -4,405	-50%	-$119K	0.01%	380
2017 Q4	$222K	Buy	8,805 +7,000	+388%	+$154K	0.01%	348
2017 Q3	$39K	Buy	+1,805	New	+$39.7K	﹤0.01%	223

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

Tiverton Asset Management's M Position: Q3 2019 in Review

Tiverton Asset Management held its Macy's (M) position steady in Q3 2019 at 19,024 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #499.

Tiverton Asset Management first reported a position in M in Q3 2017 and has held it in 8 quarters since. The position peaked at $457K in Q1 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Tiverton Asset Management held 19,024 shares of Macy's worth $296K as of Q3 2019.
Tiverton Asset Management left its Macy's share count unchanged in Q3 2019.
Macy's made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #499 holding.
Tiverton Asset Management first reported a position in Macy's in Q3 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Macy's position peaked at $457K in Q1 2019.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.