WAM
M icon

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

Wakefield 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
2019
Q2 		– Sell
-729
Closed -$18K – 210
2019
Q1 		$18K Sell
729
-62,708
-99% -$1.58M 0.01% 188
2018
Q4 		$1.89M Sell
63,437
-40,180
-39% -$1.32M 0.82% 40
2018
Q3 		$3.6M Buy
+103,617
New +$3.86M 1.41% 34

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's M Position: Q2 2019 in Review

Wakefield Asset Management sold out of Macy's (M) in Q2 2019, closing a stake of 729 shares — an estimated $18K sold.

Wakefield Asset Management first reported a position in M in Q3 2018 and held it in 3 quarters. The position peaked at $3.6M in Q3 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Wakefield Asset Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 729 Macy's shares in Q2 2019, an estimated $18K.
  • Wakefield Asset Management first reported a position in Macy's in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Macy's position peaked at $3.6M in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.