EPM
M icon

Equitec Proprietary Markets’s Macy's M Stock Holding History

Equitec Proprietary Markets’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
-1,000
Closed -$20K – 82
2024
Q1 		$20K Hold
1,000
– – 0.01% 53
2023
Q4 		$20.1K Buy
+1,000
New +$14.5K 0.01% 59
2015
Q1 		– Sell
-3,117
Closed -$205K – 379
2014
Q4 		$205K Buy
+3,117
New +$189K 0.01% 301

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 $3.38T 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
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

Equitec Proprietary Markets's M Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Macy's (M) in Q2 2024, closing a stake of 1,000 shares — an estimated $20K sold.

Equitec Proprietary Markets first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $205K in Q4 2014. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Equitec Proprietary Markets reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,000 Macy's shares in Q2 2024, an estimated $20K.
  • Equitec Proprietary Markets first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
  • Equitec Proprietary Markets's Macy's position peaked at $205K in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.