FCH
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Freestone Capital Holdings’s Macy's M Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-207
Closed -$2.33K – 803
2020
Q4 		$2.33K Hold
207
– – ﹤0.01% 1115
2020
Q3 		$1.18K Buy
+207
New +$1.38K ﹤0.01% 1098
2017
Q1 		– Sell
-6,370
Closed -$228K – 366
2016
Q4 		$228K Sell
6,370
-57,477
-90% -$2.24M 0.02% 319
2016
Q3 		$2.37M Buy
63,847
+9,915
+18% +$359K 0.22% 106
2016
Q2 		$1.81M Buy
53,932
+14,118
+35% +$505K 0.18% 125
2016
Q1 		$1.75M Buy
39,814
+14,390
+57% +$595K 0.18% 106
2015
Q4 		$889K Buy
+25,424
New +$1.1M 0.09% 191

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Freestone Capital Holdings's M Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Macy's (M) in Q1 2021, closing a stake of 207 shares — an estimated $2.33K sold.

Freestone Capital Holdings first reported a position in M in Q4 2015 and held it in 7 quarters. The position peaked at $2.37M in Q3 2016. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 207 Macy's shares in Q1 2021, an estimated $2.33K.
  • Freestone Capital Holdings first reported a position in Macy's in Q4 2015 and held it in 7 quarters.
  • Freestone Capital Holdings's Macy's position peaked at $2.37M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.