Trilogy Capital’s Macy's M Stock Holding History

Trilogy Capital’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	-33,955	Closed	-$600K	–	129
2019 Q4	$600K	Buy	33,955 +5,168	+18%	+$80.9K	0.06%	94
2019 Q3	$431K	Buy	28,787 +3,940	+16%	+$73K	0.05%	96
2019 Q2	$526K	Sell	24,847 -2,174	-8%	-$49.4K	0.06%	90
2019 Q1	$649K	Buy	+27,021	New	+$682K	0.08%	79
2018 Q2	–	Sell	-8,515	Closed	-$253K	–	605
2018 Q1	$253K	Sell	8,515 -113	-1%	-$3.05K	0.04%	106
2017 Q4	$217K	Buy	+8,628	New	+$189K	0.04%	104

Other funds holding M

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's M Position: Q1 2020 in Review

Trilogy Capital sold out of Macy's (M) in Q1 2020, closing a stake of 33,955 shares — an estimated $600K sold.

Trilogy Capital first reported a position in M in Q4 2017 and held it in 6 quarters. The position peaked at $649K in Q1 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Trilogy Capital reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 33,955 Macy's shares in Q1 2020, an estimated $600K.
Trilogy Capital first reported a position in Macy's in Q4 2017 and held it in 6 quarters.
Trilogy Capital's Macy's position peaked at $649K in Q1 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.