Windsor Creek Advisors’s Macy's M Stock Holding History

Windsor Creek 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
2020 Q2	–	Sell	-30,000	Closed	-$147K	–	194
2020 Q1	$147K	Buy	+30,000	New	+$407K	0.05%	149

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Windsor Creek Advisors's M Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Macy's (M) in Q2 2020, closing a stake of 30,000 shares — an estimated $147K sold.

Windsor Creek Advisors first reported a position in M in Q1 2020 and held it in 1 quarter. The position peaked at $147K in Q1 2020. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Windsor Creek Advisors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 30,000 Macy's shares in Q2 2020, an estimated $147K.
Windsor Creek Advisors first reported a position in Macy's in Q1 2020 and held it in 1 quarter.
Windsor Creek Advisors's Macy's position peaked at $147K in Q1 2020.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.