EGI
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EAM Global Investors’s Macy's M Stock Holding History

EAM Global Investors’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
2022
Q2 		– Sell
-84,536
Closed -$2.06M – 228
2022
Q1 		$2.06M Sell
84,536
-13,528
-14% -$347K 0.38% 129
2021
Q4 		$2.57M Buy
98,064
+45,495
+87% +$1.24M 0.46% 99
2021
Q3 		$1.19M Buy
+52,569
New +$1.05M 0.28% 166

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM Global Investors's M Position: Q2 2022 in Review

EAM Global Investors sold out of Macy's (M) in Q2 2022, closing a stake of 84,536 shares — an estimated $2.06M sold.

EAM Global Investors first reported a position in M in Q3 2021 and held it in 3 quarters. The position peaked at $2.57M in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • EAM Global Investors reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 84,536 Macy's shares in Q2 2022, an estimated $2.06M.
  • EAM Global Investors first reported a position in Macy's in Q3 2021 and held it in 3 quarters.
  • EAM Global Investors's Macy's position peaked at $2.57M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.