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Delphia (USA)’s Macy's M Stock Holding History

Delphia (USA)’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
-20,141
Closed -$352K – 277
2023
Q1 		$352K Buy
+20,141
New +$426K 0.43% 89
2022
Q3 		– Sell
-11,500
Closed -$211K – 364
2022
Q2 		$211K Sell
11,500
-28,925
-72% -$654K 0.15% 268
2022
Q1 		$985K Buy
40,425
+14,152
+54% +$363K 0.74% 16
2021
Q4 		$688K Buy
+26,273
New +$717K 0.73% 20

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Delphia (USA)'s M Position: Q2 2023 in Review

Delphia (USA) sold out of Macy's (M) in Q2 2023, closing a stake of 20,141 shares — an estimated $352K sold.

Delphia (USA) first reported a position in M in Q4 2021 and held it in 4 quarters. The position peaked at $985K in Q1 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Delphia (USA) reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 20,141 Macy's shares in Q2 2023, an estimated $352K.
  • Delphia (USA) first reported a position in Macy's in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Macy's position peaked at $985K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.