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Wasatch Advisors’s Macy's M Stock Holding History

Wasatch Advisors’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
2018
Q1 		– Sell
-65,007
Closed -$1.64M – 305
2017
Q4 		$1.64M Hold
65,007
– – 0.02% 236
2017
Q3 		$1.42M Hold
65,007
– – 0.02% 261
2017
Q2 		$1.51M Sell
65,007
-97,571
-60% -$2.5M 0.02% 276
2017
Q1 		$4.82M Buy
162,578
+35,600
+28% +$1.1M 0.07% 172
2016
Q4 		$4.55M Sell
126,978
-138,823
-52% -$5.4M 0.07% 176
2016
Q3 		$9.85M Sell
265,801
-248,001
-48% -$8.99M 0.15% 132
2016
Q2 		$17.3M Buy
513,802
+11,002
+2% +$394K 0.26% 92
2016
Q1 		$22.2M Buy
502,800
+156,928
+45% +$6.49M 0.34% 83
2015
Q4 		$12.1M Buy
345,872
+242,824
+236% +$10.5M 0.17% 141
2015
Q3 		$5.29M Buy
103,048
+12,555
+14% +$787K 0.07% 214
2015
Q2 		$6.11M Sell
90,493
-43,416
-32% -$2.93M 0.07% 230
2015
Q1 		$8.69M Sell
133,909
-25,183
-16% -$1.62M 0.09% 191
2014
Q4 		$10.5M Sell
159,092
-58,336
-27% -$3.53M 0.11% 177
2014
Q3 		$12.7M Sell
217,428
-62,309
-22% -$3.69M 0.13% 160
2014
Q2 		$16.2M Sell
279,737
-29,890
-10% -$1.73M 0.16% 159
2014
Q1 		$18.4M Buy
309,627
+8,833
+3% +$491K 0.18% 150
2013
Q4 		$16.1M Sell
300,794
-74,581
-20% -$3.61M 0.16% 159
2013
Q3 		$16.2M Buy
375,375
+89,077
+31% +$4.16M 0.17% 165
2013
Q2 		$13.7M Buy
+286,298
New +$13.3M 0.15% 183

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wasatch Advisors's M Position: Q1 2018 in Review

Wasatch Advisors sold out of Macy's (M) in Q1 2018, closing a stake of 65,007 shares — an estimated $1.64M sold.

Wasatch Advisors first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $22.2M in Q1 2016. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Wasatch Advisors reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 65,007 Macy's shares in Q1 2018, an estimated $1.64M.
  • Wasatch Advisors first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's Macy's position peaked at $22.2M in Q1 2016.
  • 609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.