Virtus ETF Advisers’s Macy's M Stock Holding History

Virtus ETF 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
2019 Q3	–	Sell	-452	Closed	-$10K	–	450
2019 Q2	$10K	Hold	452	–	–	﹤0.01%	420
2019 Q1	$11K	Hold	452	–	–	0.02%	150
2018 Q4	$13K	Hold	452	–	–	﹤0.01%	268
2018 Q3	$16K	Hold	452	–	–	﹤0.01%	299
2018 Q2	$17K	Hold	452	–	–	0.02%	225
2018 Q1	$13K	Hold	452	–	–	0.01%	230
2017 Q4	$11K	Buy	+452	New	+$9.92K	0.01%	232

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

Virtus ETF Advisers's M Position: Q3 2019 in Review

Virtus ETF Advisers sold out of Macy's (M) in Q3 2019, closing a stake of 452 shares — an estimated $10K sold.

Virtus ETF Advisers first reported a position in M in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Virtus ETF Advisers reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Virtus ETF Advisers sold 452 Macy's shares in Q3 2019, an estimated $10K.
Virtus ETF Advisers first reported a position in Macy's in Q4 2017 and held it in 7 quarters.
Virtus ETF Advisers's Macy's position peaked at $17K in Q2 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.