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Wedbush Securities’s Macy's M Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-14,100
Closed -$69K – 994
2020
Q1 		$69K Buy
14,100
+664
+5% +$9K 0.01% 801
2019
Q4 		$228K Buy
13,436
+418
+3% +$6.54K 0.02% 805
2019
Q3 		$202K Buy
13,018
+807
+7% +$14.9K 0.02% 823
2019
Q2 		$262K Buy
12,211
+2,500
+26% +$56.8K 0.03% 696
2019
Q1 		$233K Buy
9,711
+2,786
+40% +$70.4K 0.03% 707
2018
Q4 		$206K Sell
6,925
-4,510
-39% -$148K 0.03% 675
2018
Q3 		$397K Buy
+11,435
New +$426K 0.05% 484
2014
Q1 		– Sell
-3,880
Closed -$207K – 641
2013
Q4 		$207K Buy
+3,880
New +$188K 0.05% 458

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wedbush Securities's M Position: Q2 2020 in Review

Wedbush Securities sold out of Macy's (M) in Q2 2020, closing a stake of 14,100 shares — an estimated $69K sold.

Wedbush Securities first reported a position in M in Q4 2013 and held it in 8 quarters. The position peaked at $397K in Q3 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Wedbush Securities reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 14,100 Macy's shares in Q2 2020, an estimated $69K.
  • Wedbush Securities first reported a position in Macy's in Q4 2013 and held it in 8 quarters.
  • Wedbush Securities's Macy's position peaked at $397K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.