Xact Kapitalforvaltning’s Macy's M Stock Holding History

Xact Kapitalforvaltning’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 Q1	$247K	Hold	50,365	–	–	0.01%	1117
2019 Q4	$856K	Sell	50,365 -14,247	-22%	-$223K	0.01%	688
2019 Q3	$1M	Buy	64,612 +538	+0.8%	+$9.96K	0.02%	577
2019 Q2	$1.38M	Buy	64,074 +8,356	+15%	+$190K	0.03%	466
2019 Q1	$1.34M	Sell	55,718 -1,895	-3%	-$47.9K	0.03%	482
2018 Q4	$1.72M	Buy	57,613 +2,300	+4%	+$75.7K	0.04%	386
2018 Q3	$1.92M	Sell	55,313 -1,595	-3%	-$59.4K	0.04%	416
2018 Q2	$2.13M	Hold	56,908	–	–	0.05%	400
2018 Q1	$1.69M	Buy	56,908 +3,322	+6%	+$89.8K	0.04%	435
2017 Q4	$1.35M	Buy	53,586 +3,568	+7%	+$78.3K	0.03%	484
2017 Q3	$1.09M	Buy	50,018 +1,451	+3%	+$31.9K	0.03%	494
2017 Q2	$1.13M	Buy	48,567 +4,753	+11%	+$122K	0.03%	478
2017 Q1	$1.3M	Hold	43,814	–	–	0.04%	461
2016 Q4	$1.57M	Buy	43,814 +3,878	+10%	+$151K	0.06%	396
2016 Q3	$1.48M	Buy	+39,936	New	+$1.45M	0.05%	392

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Xact Kapitalforvaltning's M Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Macy's (M) position steady in Q1 2020 at 50,365 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1117.

Xact Kapitalforvaltning first reported a position in M in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2018. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

Xact Kapitalforvaltning held 50,365 shares of Macy's worth $247K as of Q1 2020.
Xact Kapitalforvaltning left its Macy's share count unchanged in Q1 2020.
Macy's made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1117 holding.
Xact Kapitalforvaltning first reported a position in Macy's in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Macy's position peaked at $2.13M in Q2 2018.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.