First Trust Direct Indexing’s Macy's M Stock Holding History

First Trust Direct Indexing’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
2021 Q4	–	Sell	-11,346	Closed	-$256K	–	680
2021 Q3	$256K	Sell	11,346 -1,357	-11%	-$27.1K	0.04%	524
2021 Q2	$241K	Buy	12,703 +937	+8%	+$16.6K	0.04%	517
2021 Q1	$190K	Sell	11,766 -293	-2%	-$4.47K	0.05%	378
2020 Q4	$136K	Buy	+12,059	New	+$103K	0.04%	425

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First Trust Direct Indexing's M Position: Q4 2021 in Review

First Trust Direct Indexing sold out of Macy's (M) in Q4 2021, closing a stake of 11,346 shares — an estimated $256K sold.

First Trust Direct Indexing first reported a position in M in Q4 2020 and held it in 4 quarters. The position peaked at $256K in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

First Trust Direct Indexing reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
First Trust Direct Indexing sold 11,346 Macy's shares in Q4 2021, an estimated $256K.
First Trust Direct Indexing first reported a position in Macy's in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's Macy's position peaked at $256K in Q3 2021.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on First Trust Direct Indexing's 13F filing for Q4 2021, filed 19 Jan 2022.