XS
M icon

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
2023
Q2 		– Sell
-16,900
Closed -$296K – 433
2023
Q1 		$296K Buy
+16,900
New +$358K 0.01% 319
2021
Q2 		– Sell
-12,100
Closed -$44K – 493
2021
Q1 		$44K Sell
12,100
-300
-2% -$4.58K ﹤0.01% 347
2020
Q4 		$46K Buy
+12,400
New +$106K ﹤0.01% 308
2020
Q2 		– Sell
-10,900
Closed -$131K – 279
2020
Q1 		$131K Sell
10,900
-36,600
-77% -$496K 0.01% 134
2019
Q4 		$44K Buy
+47,500
New +$743K 0.01% 176
2019
Q1 		– Sell
-41,300
Closed -$16K – 366
2018
Q4 		$16K Buy
41,300
+300
+0.7% +$9.88K 0.01% 267
2018
Q3 		$13K Buy
41,000
+7,100
+21% +$264K ﹤0.01% 311
2018
Q2 		$8K Buy
+33,900
New +$1.14M ﹤0.01% 214

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.