Weld Capital Management’s Macy's M Stock Holding History

Weld Capital 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	-19,114	Closed	-$459K	–	859
2019 Q1	$459K	Buy	+19,114	New	+$483K	0.08%	414

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's M Position: Q2 2019 in Review

Weld Capital Management sold out of Macy's (M) in Q2 2019, closing a stake of 19,114 shares — an estimated $459K sold.

Weld Capital Management first reported a position in M in Q1 2019 and held it in 1 quarter. The position peaked at $459K in Q1 2019. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Weld Capital Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 19,114 Macy's shares in Q2 2019, an estimated $459K.
Weld Capital Management first reported a position in Macy's in Q1 2019 and held it in 1 quarter.
Weld Capital Management's Macy's position peaked at $459K in Q1 2019.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.