ZIG
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Zurich Insurance Group’s Macy's M Stock Holding History

Zurich Insurance Group’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
2018
Q3 		– Sell
-120,524
Closed -$4.51M – 494
2018
Q2 		$4.51M Sell
120,524
-25,777
-18% -$864K 0.1% 256
2018
Q1 		$4.35M Buy
146,301
+62,628
+75% +$1.69M 0.1% 268
2017
Q4 		$2.11M Buy
83,673
+34,247
+69% +$751K 0.05% 417
2017
Q3 		$1.08M Sell
49,426
-68,397
-58% -$1.5M 0.03% 512
2017
Q2 		$2.74M Buy
117,823
+7,660
+7% +$196K 0.08% 311
2017
Q1 		$3.27M Buy
110,163
+72,036
+189% +$2.23M 0.09% 257
2016
Q4 		$1.36M Sell
38,127
-22,062
-37% -$858K 0.04% 374
2016
Q3 		$2.23M Buy
60,189
+9,696
+19% +$351K 0.07% 285
2016
Q2 		$1.7M Buy
50,493
+1,246
+3% +$44.6K 0.06% 282
2016
Q1 		$2.17M Buy
49,247
+6,870
+16% +$284K 0.08% 254
2015
Q4 		$1.48M Buy
+42,377
New +$1.84M 0.05% 249

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Insurance Group's M Position: Q3 2018 in Review

Zurich Insurance Group sold out of Macy's (M) in Q3 2018, closing a stake of 120,524 shares — an estimated $4.51M sold.

Zurich Insurance Group first reported a position in M in Q4 2015 and held it in 11 quarters. The position peaked at $4.51M in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Zurich Insurance Group reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 120,524 Macy's shares in Q3 2018, an estimated $4.51M.
  • Zurich Insurance Group first reported a position in Macy's in Q4 2015 and held it in 11 quarters.
  • Zurich Insurance Group's Macy's position peaked at $4.51M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.