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Verus Capital Partners’s Macy's M Stock Holding History

Verus 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
Q1 		$32K Buy
6,603
+1,684
+34% +$22.8K 0.01% 636
2019
Q4 		$84K Buy
+4,919
New +$77K 0.03% 433

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

Verus Capital Partners's M Position: Q1 2020 in Review

Verus Capital Partners increased its Macy's (M) stake by 34% in Q1 2020, buying an estimated $22.8K and bringing the position to 6,603 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #636.

Verus Capital Partners first reported a position in M in Q4 2019 and has held it in 2 quarters since. The position peaked at $84K in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Verus Capital Partners held 6,603 shares of Macy's worth $32K as of Q1 2020.
  • Verus Capital Partners bought 1,684 Macy's shares in Q1 2020, an estimated $22.8K.
  • Macy's made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #636 holding.
  • Verus Capital Partners first reported a position in Macy's in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Macy's position peaked at $84K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.