XR Securities’s Macy's M Stock Holding History

XR Securities’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	–	Sell	-14,710	Closed	-$199K	–	262
2019 Q4	$250K	Buy	+14,710	New	+$230K	0.03%	109

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

XR Securities's M Position: Q1 2020 in Review

XR Securities sold out of Macy's (M) in Q1 2020, closing a stake of 14,710 shares — an estimated $199K sold.

XR Securities first reported a position in M in Q4 2019 and held it in 1 quarter. The position peaked at $250K in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

XR Securities reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
XR Securities sold 14,710 Macy's shares in Q1 2020, an estimated $199K.
XR Securities first reported a position in Macy's in Q4 2019 and held it in 1 quarter.
XR Securities's Macy's position peaked at $250K in Q4 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.