Virtue Capital Management’s Macy's M Stock Holding History

Virtue Capital 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	–	Sell	-19,148	Closed	-$411K	–	239
2019 Q2	$411K	Buy	+19,148	New	+$435K	0.15%	141
2018 Q4	–	Sell	-37,400	Closed	-$1.3M	–	178
2018 Q3	$1.3M	Buy	37,400 +17,314	+86%	+$644K	0.27%	100
2018 Q2	$752K	Sell	20,086 -5,681	-22%	-$190K	0.37%	79
2018 Q1	$785K	Sell	25,767 -3,308	-11%	-$89.4K	0.41%	72
2017 Q4	$732K	Buy	+29,075	New	+$638K	0.42%	48

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

Virtue Capital Management's M Position: Q3 2019 in Review

Virtue Capital Management sold out of Macy's (M) in Q3 2019, closing a stake of 19,148 shares — an estimated $411K sold.

Virtue Capital Management first reported a position in M in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Virtue Capital Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Virtue Capital Management sold 19,148 Macy's shares in Q3 2019, an estimated $411K.
Virtue Capital Management first reported a position in Macy's in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's Macy's position peaked at $1.3M in Q3 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.