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Weil Company’s Macy's M Stock Holding History

Weil Company’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
2021
Q2 		– Sell
-17,343
Closed -$281K – 152
2021
Q1 		$281K Sell
17,343
-21,529
-55% -$329K 0.16% 114
2020
Q4 		$437K Sell
38,872
-17,890
-32% -$153K 0.26% 82
2020
Q3 		$324K Sell
56,762
-7,000
-11% -$46.7K 0.24% 79
2020
Q2 		$439K Buy
63,762
+12,870
+25% +$79.2K 0.37% 63
2020
Q1 		$250K Buy
50,892
+19,905
+64% +$270K 0.24% 71
2019
Q4 		$527K Buy
30,987
+20,470
+195% +$320K 0.4% 52
2019
Q3 		$163K Buy
+10,517
New +$195K 0.12% 99

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weil Company's M Position: Q2 2021 in Review

Weil Company sold out of Macy's (M) in Q2 2021, closing a stake of 17,343 shares — an estimated $281K sold.

Weil Company first reported a position in M in Q3 2019 and held it in 7 quarters. The position peaked at $527K in Q4 2019. 362 funds tracked by Wall St. Rank hold M as of Q2 2021.

  • Weil Company reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
  • Weil Company sold 17,343 Macy's shares in Q2 2021, an estimated $281K.
  • Weil Company first reported a position in Macy's in Q3 2019 and held it in 7 quarters.
  • Weil Company's Macy's position peaked at $527K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.