Weaver Consulting Group’s Macy's M Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-1,537	Closed	-$9K	–	578
2020 Q3	$9K	Hold	1,537	–	–	0.01%	581
2020 Q2	$11K	Buy	+1,537	New	+$9.46K	0.01%	503

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weaver Consulting Group's M Position: Q4 2020 in Review

Weaver Consulting Group sold out of Macy's (M) in Q4 2020, closing a stake of 1,537 shares — an estimated $9K sold.

Weaver Consulting Group first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Weaver Consulting Group reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,537 Macy's shares in Q4 2020, an estimated $9K.
Weaver Consulting Group first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
Weaver Consulting Group's Macy's position peaked at $11K in Q2 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.