WI
M icon

Wintrust Investments’s Macy's M Stock Holding History

Wintrust Investments’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
-11,950
Closed -$287K – 375
2019
Q1 		$287K Sell
11,950
-200
-2% -$5.05K 0.05% 277
2018
Q4 		$362K Sell
12,150
-7,100
-37% -$234K 0.07% 228
2018
Q3 		$669K Buy
19,250
+1,300
+7% +$48.4K 0.11% 172
2018
Q2 		$672K Sell
17,950
-1,650
-8% -$55.3K 0.12% 168
2018
Q1 		$583K Sell
19,600
-3,200
-14% -$86.5K 0.15% 129
2017
Q4 		$574K Buy
22,800
+12,000
+111% +$263K 0.13% 161
2017
Q3 		$236K Buy
+10,800
New +$237K 0.06% 245

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wintrust Investments's M Position: Q2 2019 in Review

Wintrust Investments sold out of Macy's (M) in Q2 2019, closing a stake of 11,950 shares — an estimated $287K sold.

Wintrust Investments first reported a position in M in Q3 2017 and held it in 7 quarters. The position peaked at $672K in Q2 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Wintrust Investments reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Wintrust Investments sold 11,950 Macy's shares in Q2 2019, an estimated $287K.
  • Wintrust Investments first reported a position in Macy's in Q3 2017 and held it in 7 quarters.
  • Wintrust Investments's Macy's position peaked at $672K in Q2 2018.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.