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Corton Capital’s Macy's M Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-89,335
Closed -$1.79M – 644
2024
Q1 		$1.79M Buy
89,335
+64,554
+260% +$1.25M 0.66% 7
2023
Q4 		$499K Buy
+24,781
New +$359K 0.16% 171
2023
Q2 		– Sell
-23,290
Closed -$407K – 481
2023
Q1 		$407K Buy
+23,290
New +$493K 0.28% 95
2022
Q2 		– Sell
-57,127
Closed -$1.39M – 438
2022
Q1 		$1.39M Sell
57,127
-9,319
-14% -$239K 0.6% 12
2021
Q4 		$1.74M Buy
+66,446
New +$1.81M 0.77% 7

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corton Capital's M Position: Q2 2024 in Review

Corton Capital sold out of Macy's (M) in Q2 2024, closing a stake of 89,335 shares — an estimated $1.79M sold.

Corton Capital first reported a position in M in Q4 2021 and held it in 5 quarters. The position peaked at $1.79M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Corton Capital reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 89,335 Macy's shares in Q2 2024, an estimated $1.79M.
  • Corton Capital first reported a position in Macy's in Q4 2021 and held it in 5 quarters.
  • Corton Capital's Macy's position peaked at $1.79M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.