Tyers Asset Management’s Macy's M Stock Holding History

Tyers 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 Q3	$440K	Buy	28,336 +8,784	+45%	+$163K	0.01%	508
2019 Q2	$420K	Sell	19,552 -15,360	-44%	-$349K	0.01%	529
2019 Q1	$839K	Sell	34,912 -30,464	-47%	-$769K	0.03%	341
2018 Q4	$1.95M	Sell	65,376 -36,416	-36%	-$1.2M	0.08%	203
2018 Q3	$3.54M	Buy	101,792 +51,840	+104%	+$1.93M	0.12%	161
2018 Q2	$1.87M	Buy	49,952 +31,152	+166%	+$1.04M	0.06%	217
2018 Q1	$559K	Sell	18,800 -101,408	-84%	-$2.74M	0.02%	393
2017 Q4	$3.03M	Sell	120,208 -55,520	-32%	-$1.22M	0.11%	162
2017 Q3	$3.83M	Buy	175,728 +39,680	+29%	+$872K	0.14%	144
2017 Q2	$3.16M	Buy	136,048 +19,408	+17%	+$497K	0.12%	157
2017 Q1	$3.46M	Buy	116,640 +21,712	+23%	+$671K	0.13%	148
2016 Q4	$3.4M	Buy	+94,928	New	+$3.69M	0.14%	134

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tyers Asset Management's M Position: Q3 2019 in Review

Tyers Asset Management increased its Macy's (M) stake by 45% in Q3 2019, buying an estimated $163K and bringing the position to 28,336 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #508.

Tyers Asset Management first reported a position in M in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.83M in Q3 2017. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Tyers Asset Management held 28,336 shares of Macy's worth $440K as of Q3 2019.
Tyers Asset Management bought 8,784 Macy's shares in Q3 2019, an estimated $163K.
Macy's made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #508 holding.
Tyers Asset Management first reported a position in Macy's in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Macy's position peaked at $3.83M in Q3 2017.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.