Bank Julius Baer & Co’s Macy's M Stock Holding History

Bank Julius Baer & Co’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
2021 Q4	–	Sell	-10,009	Closed	-$226K	–	866
2021 Q3	$226K	Buy	+10,009	New	+$200K	﹤0.01%	531

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank Julius Baer & Co's M Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Macy's (M) in Q4 2021, closing a stake of 10,009 shares — an estimated $226K sold.

Bank Julius Baer & Co first reported a position in M in Q3 2021 and held it in 1 quarter. The position peaked at $226K in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

Bank Julius Baer & Co reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 10,009 Macy's shares in Q4 2021, an estimated $226K.
Bank Julius Baer & Co first reported a position in Macy's in Q3 2021 and held it in 1 quarter.
Bank Julius Baer & Co's Macy's position peaked at $226K in Q3 2021.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.