TAM
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Todd Asset Management’s Macy's M Stock Holding History

Todd 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
2020
Q1 		– Sell
-1,029,214
Closed -$17.5M – 216
2019
Q4 		$17.5M Buy
1,029,214
+973,574
+1,750% +$15.2M 0.43% 111
2019
Q3 		$865K Buy
55,640
+11,705
+27% +$217K 0.02% 193
2019
Q2 		$943K Sell
43,935
-319
-0.7% -$7.25K 0.03% 191
2019
Q1 		$1.06M Sell
44,254
-470,122
-91% -$11.9M 0.03% 185
2018
Q4 		$15.3M Buy
514,376
+90,888
+21% +$2.99M 0.49% 83
2018
Q3 		$14.7M Buy
+423,488
New +$15.8M 0.4% 119
2015
Q4 		– Sell
-702,568
Closed -$36.1M – 230
2015
Q3 		$36.1M Sell
702,568
-19,931
-3% -$1.25M 1.13% 24
2015
Q2 		$48.7M Sell
722,499
-5,588
-0.8% -$378K 1.33% 18
2015
Q1 		$47.3M Sell
728,087
-3,661
-0.5% -$236K 1.32% 23
2014
Q4 		$48.1M Sell
731,748
-1,548
-0.2% -$93.6K 1.34% 21
2014
Q3 		$42.7M Sell
733,296
-203,727
-22% -$12.1M 1.22% 26
2014
Q2 		$54.4M Sell
937,023
-23,360
-2% -$1.36M 1.55% 10
2014
Q1 		$56.9M Buy
960,383
+301,544
+46% +$16.8M 1.65% 6
2013
Q4 		$35.2M Sell
658,839
-54,471
-8% -$2.64M 1.02% 37
2013
Q3 		$30.9M Buy
+713,310
New +$33.3M 0.95% 43

Other funds holding M

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Todd Asset Management's M Position: Q1 2020 in Review

Todd Asset Management sold out of Macy's (M) in Q1 2020, closing a stake of 1,029,214 shares — an estimated $17.5M sold.

Todd Asset Management first reported a position in M in Q3 2013 and held it in 15 quarters. The position peaked at $56.9M in Q1 2014. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Todd Asset Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Todd Asset Management sold 1,029,214 Macy's shares in Q1 2020, an estimated $17.5M.
  • Todd Asset Management first reported a position in Macy's in Q3 2013 and held it in 15 quarters.
  • Todd Asset Management's Macy's position peaked at $56.9M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.