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First Washington Corp’s Macy's M Stock Holding History

First Washington Corp’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
Q3 		– Sell
-128,797
Closed -$2.47M – 59
2024
Q2 		$2.47M Buy
128,797
+2,284
+2% +$43.6K 0.92% 39
2024
Q1 		$2.53M Sell
126,513
-206,100
-62% -$3.98M 0.97% 38
2023
Q4 		$6.69M Buy
332,613
+58,407
+21% +$845K 2.57% 8
2023
Q3 		$3.18M Buy
+274,206
New +$3.84M 1.29% 36

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Washington Corp's M Position: Q3 2024 in Review

First Washington Corp sold out of Macy's (M) in Q3 2024, closing a stake of 128,797 shares — an estimated $2.47M sold.

First Washington Corp first reported a position in M in Q3 2023 and held it in 4 quarters. The position peaked at $6.69M in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • First Washington Corp reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • First Washington Corp sold 128,797 Macy's shares in Q3 2024, an estimated $2.47M.
  • First Washington Corp first reported a position in Macy's in Q3 2023 and held it in 4 quarters.
  • First Washington Corp's Macy's position peaked at $6.69M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on First Washington Corp's 13F filing for Q3 2024, filed 13 Nov 2024.