Vantis Investment Advisers’s Macy's M Stock Holding History

Vantis Investment Advisers’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
2018 Q4	–	Sell	-93,200	Closed	-$3.24M	–	14
2018 Q3	$3.24M	Buy	+93,200	New	+$3.47M	1.7%	11

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vantis Investment Advisers's M Position: Q4 2018 in Review

Vantis Investment Advisers sold out of Macy's (M) in Q4 2018, closing a stake of 93,200 shares — an estimated $3.24M sold.

Vantis Investment Advisers first reported a position in M in Q3 2018 and held it in 1 quarter. The position peaked at $3.24M in Q3 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Vantis Investment Advisers reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Vantis Investment Advisers sold 93,200 Macy's shares in Q4 2018, an estimated $3.24M.
Vantis Investment Advisers first reported a position in Macy's in Q3 2018 and held it in 1 quarter.
Vantis Investment Advisers's Macy's position peaked at $3.24M in Q3 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Vantis Investment Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.