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Twin Focus Capital Partners’s Macy's M Stock Holding History

Twin Focus Capital Partners’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
Q2 		– Sell
-22,600
Closed -$111K – 162
2020
Q1 		$111K Buy
22,600
+2,880
+15% +$39K 0.05% 145
2019
Q4 		$335K Buy
19,720
+2,120
+12% +$33.2K 0.11% 134
2019
Q3 		$274K Buy
17,600
+2,600
+17% +$48.1K 0.11% 118
2019
Q2 		$322K Hold
15,000
– – 0.14% 94
2019
Q1 		$360K Buy
+15,000
New +$379K 0.17% 68

Other funds holding M

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Twin Focus Capital Partners's M Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Macy's (M) in Q2 2020, closing a stake of 22,600 shares — an estimated $111K sold.

Twin Focus Capital Partners first reported a position in M in Q1 2019 and held it in 5 quarters. The position peaked at $360K in Q1 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 22,600 Macy's shares in Q2 2020, an estimated $111K.
  • Twin Focus Capital Partners first reported a position in Macy's in Q1 2019 and held it in 5 quarters.
  • Twin Focus Capital Partners's Macy's position peaked at $360K in Q1 2019.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.