Twin Capital Management’s Macy's M Stock Holding History

Twin Capital 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	–	Sell	-115,540	Closed	-$2.48M	–	276
2019 Q2	$2.48M	Sell	115,540 -9,200	-7%	-$209K	0.17%	161
2019 Q1	$3M	Buy	124,740 +111,920	+873%	+$2.83M	0.15%	183
2018 Q4	$382K	Buy	+12,820	New	+$422K	0.02%	258
2018 Q2	–	Sell	-12,634	Closed	-$376K	–	349
2018 Q1	$376K	Sell	12,634 -9,927	-44%	-$268K	0.02%	327
2017 Q4	$568K	Sell	22,561 -9,207	-29%	-$202K	0.03%	311
2017 Q3	$693K	Buy	31,768 +174	+0.6%	+$3.83K	0.04%	310
2017 Q2	$734K	Buy	+31,594	New	+$810K	0.04%	294
2015 Q1	–	Sell	-30,560	Closed	-$2.01M	–	262
2014 Q4	$2.01M	Buy	30,560 +320	+1%	+$19.4K	0.19%	149
2014 Q3	$1.76M	Sell	30,240 -2,820	-9%	-$167K	0.18%	158
2014 Q2	$1.92M	Sell	33,060 -50	-0.2%	-$2.9K	0.19%	157
2014 Q1	$1.96M	Buy	33,110 +300	+0.9%	+$16.7K	0.21%	155
2013 Q4	$1.75M	Buy	+32,810	New	+$1.59M	0.19%	164
2013 Q3	–	Sell	-34,659	Closed	-$1.66M	–	347
2013 Q2	$1.66M	Buy	+34,659	New	+$1.61M	0.18%	151

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's M Position: Q3 2019 in Review

Twin Capital Management sold out of Macy's (M) in Q3 2019, closing a stake of 115,540 shares — an estimated $2.48M sold.

Twin Capital Management first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q1 2019. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Twin Capital Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Twin Capital Management sold 115,540 Macy's shares in Q3 2019, an estimated $2.48M.
Twin Capital Management first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
Twin Capital Management's Macy's position peaked at $3M in Q1 2019.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.