VAM
M icon

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

Verity 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
2020
Q1 		– Sell
-15,605
Closed -$265K – 135
2019
Q4 		$265K Buy
15,605
+80
+0.5% +$1.25K 0.26% 102
2019
Q3 		$241K Buy
15,525
+476
+3% +$8.81K 0.25% 112
2019
Q2 		$323K Buy
15,049
+748
+5% +$17K 0.36% 89
2019
Q1 		$344K Buy
14,301
+2,638
+23% +$66.6K 0.4% 76
2018
Q4 		$347K Buy
+11,663
New +$384K 0.46% 59

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verity Asset Management's M Position: Q1 2020 in Review

Verity Asset Management sold out of Macy's (M) in Q1 2020, closing a stake of 15,605 shares — an estimated $265K sold.

Verity Asset Management first reported a position in M in Q4 2018 and held it in 5 quarters. The position peaked at $347K in Q4 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Verity Asset Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Verity Asset Management sold 15,605 Macy's shares in Q1 2020, an estimated $265K.
  • Verity Asset Management first reported a position in Macy's in Q4 2018 and held it in 5 quarters.
  • Verity Asset Management's Macy's position peaked at $347K in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.