TRAM
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Tuscan Ridge Asset Management’s Macy's M Stock Holding History

Tuscan Ridge 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
Q4 		$670K Buy
39,399
+4,449
+13% +$69.6K 0.07% 136
2019
Q3 		$543K Sell
34,950
-14,700
-30% -$272K 0.03% 498
2019
Q2 		$1.06M Buy
49,650
+34,400
+226% +$782K 0.08% 341
2019
Q1 		$366K Buy
+15,250
New +$385K 0.03% 528

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tuscan Ridge Asset Management's M Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Macy's (M) stake by 13% in Q4 2019, buying an estimated $69.6K and bringing the position to 39,399 shares worth $670K. The position accounts for 0.07% of the portfolio, ranked #136.

Tuscan Ridge Asset Management first reported a position in M in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Tuscan Ridge Asset Management held 39,399 shares of Macy's worth $670K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 4,449 Macy's shares in Q4 2019, an estimated $69.6K.
  • Macy's made up 0.07% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #136 holding.
  • Tuscan Ridge Asset Management first reported a position in Macy's in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Macy's position peaked at $1.06M in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.