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Dynamic Technology Lab’s Macy's M Stock Holding History

Dynamic Technology Lab’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
-125,908
Closed -$2.2M – 1243
2023
Q1 		$2.2M Buy
125,908
+75,805
+151% +$1.6M 0.2% 124
2022
Q4 		$1.03M Buy
+50,103
New +$1.03M 0.1% 323
2022
Q2 		– Sell
-157,483
Closed -$3.84M – 1366
2022
Q1 		$3.84M Buy
157,483
+145,793
+1,247% +$3.74M 0.45% 9
2021
Q4 		$306K Sell
11,690
-2,612
-18% -$71.2K 0.03% 790
2021
Q3 		$323K Sell
14,302
-145,009
-91% -$2.9M 0.04% 719
2021
Q2 		$3.02M Sell
159,311
-78,396
-33% -$1.39M 0.3% 37
2021
Q1 		$3.85M Buy
237,707
+181,073
+320% +$2.77M 0.43% 14
2020
Q4 		$637K Buy
+56,634
New +$485K 0.1% 349
2019
Q2 		– Sell
-20,770
Closed -$499K – 1155
2019
Q1 		$499K Buy
+20,770
New +$525K 0.08% 436
2018
Q1 		– Sell
-10,244
Closed -$258K – 1217
2017
Q4 		$258K Sell
10,244
-21,860
-68% -$480K 0.05% 774
2017
Q3 		$700K Sell
32,104
-6,326
-16% -$139K 0.11% 307
2017
Q2 		$892K Buy
38,430
+15,324
+66% +$393K 0.17% 142
2017
Q1 		$685K Buy
+23,106
New +$714K 0.16% 176
2016
Q1 		– Sell
-5,837
Closed -$205K – 1070
2015
Q4 		$205K Buy
+5,837
New +$253K 0.06% 699
2015
Q2 		– Sell
-8,131
Closed -$528K – 855
2015
Q1 		$528K Buy
+8,131
New +$523K 0.23% 111
2014
Q4 		– Sell
-6,182
Closed -$360K – 768
2014
Q3 		$360K Buy
+6,182
New +$366K 0.17% 214
2013
Q4 		– Sell
-9,582
Closed -$415K – 633
2013
Q3 		$415K Buy
+9,582
New +$448K 0.33% 63

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 $46.4B AUM 27.74% 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

Dynamic Technology Lab's M Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Macy's (M) in Q2 2023, closing a stake of 125,908 shares — an estimated $2.2M sold.

Dynamic Technology Lab first reported a position in M in Q3 2013 and held it in 17 quarters. The position peaked at $3.85M in Q1 2021. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 125,908 Macy's shares in Q2 2023, an estimated $2.2M.
  • Dynamic Technology Lab first reported a position in Macy's in Q3 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Macy's position peaked at $3.85M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.