ZCA
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Zeke Capital Advisors’s Macy's M Stock Holding History

Zeke Capital Advisors’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
-24,511
Closed -$417K – 402
2019
Q4 		$417K Sell
24,511
-35,320
-59% -$553K 0.03% 414
2019
Q3 		$930K Buy
+59,831
New +$1.11M 0.08% 204
2019
Q2 		– Sell
-12,508
Closed -$301K – 574
2019
Q1 		$301K Buy
12,508
+228
+2% +$5.76K 0.03% 470
2018
Q4 		$366K Sell
12,280
-3,659
-23% -$120K 0.04% 398
2018
Q3 		$554K Hold
15,939
– – 0.05% 383
2018
Q2 		$597K Hold
15,939
– – 0.06% 272
2018
Q1 		$474K Hold
15,939
– – 0.04% 340
2017
Q4 		$402K Buy
+15,939
New +$350K 0.04% 326

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's M Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Macy's (M) in Q1 2020, closing a stake of 24,511 shares — an estimated $417K sold.

Zeke Capital Advisors first reported a position in M in Q4 2017 and held it in 8 quarters. The position peaked at $930K in Q3 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 24,511 Macy's shares in Q1 2020, an estimated $417K.
  • Zeke Capital Advisors first reported a position in Macy's in Q4 2017 and held it in 8 quarters.
  • Zeke Capital Advisors's Macy's position peaked at $930K in Q3 2019.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.