FIM
M icon

Freedom Investment Management’s Macy's M Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-17,402
Closed -$319K – 756
2022
Q2 		$319K Buy
+17,402
New +$394K 0.03% 575
2019
Q1 		– Sell
-7,740
Closed -$230K – 749
2018
Q4 		$230K Sell
7,740
-1,578
-17% -$52K 0.02% 656
2018
Q3 		$339K Buy
9,318
+1,467
+19% +$54.6K 0.02% 669
2018
Q2 		$294K Buy
+7,851
New +$263K 0.02% 766

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freedom Investment Management's M Position: Q3 2022 in Review

Freedom Investment Management sold out of Macy's (M) in Q3 2022, closing a stake of 17,402 shares — an estimated $319K sold.

Freedom Investment Management first reported a position in M in Q2 2018 and held it in 4 quarters. The position peaked at $339K in Q3 2018. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Freedom Investment Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Freedom Investment Management sold 17,402 Macy's shares in Q3 2022, an estimated $319K.
  • Freedom Investment Management first reported a position in Macy's in Q2 2018 and held it in 4 quarters.
  • Freedom Investment Management's Macy's position peaked at $339K in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.