VFPI
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Vantage Financial Partners (Illinois)’s Macy's M Stock Holding History

Vantage Financial Partners (Illinois)’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 		– Sell
-13,400
Closed -$208K – 77
2019
Q3 		$208K Sell
13,400
-4,000
-23% -$74.1K 0.14% 72
2019
Q2 		$373K Buy
17,400
+1,500
+9% +$34.1K 0.24% 57
2019
Q1 		$382K Hold
15,900
– – 0.25% 51
2018
Q4 		$474K Sell
15,900
-800
-5% -$26.3K 0.35% 41
2018
Q3 		$580K Hold
16,700
– – 0.37% 39
2018
Q2 		$625K Hold
16,700
– – 0.41% 34
2018
Q1 		$497K Hold
16,700
– – 0.34% 41
2017
Q4 		$422K Buy
+16,700
New +$366K 0.28% 48
2017
Q3 		– Sell
-14,400
Closed -$335K – 69
2017
Q2 		$335K Buy
+14,400
New +$369K 0.24% 49

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

Vantage Financial Partners (Illinois)'s M Position: Q4 2019 in Review

Vantage Financial Partners (Illinois) sold out of Macy's (M) in Q4 2019, closing a stake of 13,400 shares — an estimated $208K sold.

Vantage Financial Partners (Illinois) first reported a position in M in Q2 2017 and held it in 9 quarters. The position peaked at $625K in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Vantage Financial Partners (Illinois) reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 13,400 Macy's shares in Q4 2019, an estimated $208K.
  • Vantage Financial Partners (Illinois) first reported a position in Macy's in Q2 2017 and held it in 9 quarters.
  • Vantage Financial Partners (Illinois)'s Macy's position peaked at $625K in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.