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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
2024
Q1 		– Sell
-22,500
Closed -$453K – 396
2023
Q4 		$453K Buy
+22,500
New +$326K 0.02% 276
2022
Q1 		– Sell
-33,000
Closed -$114K – 437
2021
Q4 		$114K Buy
+33,000
New +$900K 0.01% 272
2021
Q2 		– Sell
-10,500
Closed -$40K – 492
2021
Q1 		$40K Buy
10,500
+100
+1% +$1.53K ﹤0.01% 357
2020
Q4 		$24K Buy
+10,400
New +$89K ﹤0.01% 353
2019
Q1 		– Sell
-11,700
Closed -$3K – 365
2018
Q4 		$3K Sell
11,700
-4,000
-25% -$132K ﹤0.01% 319
2018
Q3 		$13K Buy
+15,700
New +$584K ﹤0.01% 310

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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.