Blueshift Asset Management’s Macy's M Stock Holding History

Blueshift Asset Management’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	-32,913	Closed	-$576K	–	424
2023 Q1	$576K	Buy	+32,913	New	+$696K	0.24%	118
2022 Q2	–	Sell	-357,110	Closed	-$8.7M	–	880
2022 Q1	$8.7M	Buy	357,110 +332,275	+1,338%	+$8.51M	0.79%	9
2021 Q4	$650K	Sell	24,835 -183,823	-88%	-$5.01M	0.06%	396
2021 Q3	$4.72M	Sell	208,658 -210,091	-50%	-$4.2M	0.26%	93
2021 Q2	$7.94M	Buy	418,749 +206,915	+98%	+$3.67M	0.43%	62
2021 Q1	$3.43M	Sell	211,834 -319,776	-60%	-$4.88M	0.35%	61
2020 Q4	$5.98M	Buy	+531,610	New	+$4.55M	0.71%	13
2019 Q3	–	Sell	-98,460	Closed	-$2.11M	–	861
2019 Q2	$2.11M	Buy	+98,460	New	+$2.24M	0.28%	95
2019 Q1	–	Sell	-38,923	Closed	-$1.16M	–	845
2018 Q4	$1.16M	Buy	+38,923	New	+$1.28M	0.22%	136

Other funds holding M

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Blueshift Asset Management's M Position: Q2 2023 in Review

Blueshift Asset Management sold out of Macy's (M) in Q2 2023, closing a stake of 32,913 shares — an estimated $576K sold.

Blueshift Asset Management first reported a position in M in Q4 2018 and held it in 9 quarters. The position peaked at $8.7M in Q1 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

Blueshift Asset Management reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 32,913 Macy's shares in Q2 2023, an estimated $576K.
Blueshift Asset Management first reported a position in Macy's in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Macy's position peaked at $8.7M in Q1 2022.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.