TFS
M icon

TrustCore Financial Services’s Macy's M Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-400
Closed -$2K – 932
2020
Q3 		$2K Hold
400
– – ﹤0.01% 772
2020
Q2 		$3K Hold
400
– – ﹤0.01% 767
2020
Q1 		$2K Hold
400
– – ﹤0.01% 776
2019
Q4 		$7K Hold
400
– – ﹤0.01% 691
2019
Q3 		$6K Buy
+400
New +$7.41K ﹤0.01% 722
2018
Q4 		– Sell
-101
Closed -$4K – 638
2018
Q3 		$4K Buy
101
+1
+1% +$37 ﹤0.01% 702
2018
Q2 		$4K Buy
100
+1
+1% +$34 ﹤0.01% 715
2018
Q1 		$3K Buy
99
+2
+2% +$54 ﹤0.01% 623
2017
Q4 		$2K Buy
+97
New +$2.13K ﹤0.01% 627

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TrustCore Financial Services's M Position: Q4 2020 in Review

TrustCore Financial Services sold out of Macy's (M) in Q4 2020, closing a stake of 400 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in M in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q4 2019. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • TrustCore Financial Services reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 400 Macy's shares in Q4 2020, an estimated $2K.
  • TrustCore Financial Services first reported a position in Macy's in Q4 2017 and held it in 9 quarters.
  • TrustCore Financial Services's Macy's position peaked at $7K in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.