Gemmer Asset Management’s Macy's M Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-701	Closed	-$17K	–	696
2022 Q1	$17K	Buy	701 +24	+4%	+$615	﹤0.01%	542
2021 Q4	$18K	Buy	677 +160	+31%	+$4.36K	﹤0.01%	537
2021 Q3	$12K	Hold	517	–	–	﹤0.01%	636
2021 Q2	$10K	Buy	517 +152	+42%	+$2.7K	﹤0.01%	782
2021 Q1	$6K	Sell	365 -500	-58%	-$7.63K	﹤0.01%	981
2020 Q4	$10K	Buy	865 +500	+137%	+$4.28K	﹤0.01%	700
2020 Q3	$2K	Buy	365 +23	+7%	+$153	﹤0.01%	1198
2020 Q2	$2K	Buy	+342	New	+$2.1K	﹤0.01%	1180
2020 Q1	–	Sell	-681	Closed	-$12K	–	1360
2019 Q4	$12K	Buy	681 +377	+124%	+$5.9K	﹤0.01%	589
2019 Q3	$5K	Buy	304 +23	+8%	+$426	﹤0.01%	959
2019 Q2	$6K	Buy	+281	New	+$6.39K	﹤0.01%	872
2017 Q3	–	Sell	-145	Closed	-$3K	–	1276
2017 Q2	$3K	Hold	145	–	–	﹤0.01%	1109
2017 Q1	$4K	Hold	145	–	–	﹤0.01%	981
2016 Q4	$5K	Hold	145	–	–	﹤0.01%	903
2016 Q3	$5K	Hold	145	–	–	﹤0.01%	898
2016 Q2	$5K	Sell	145 -55	-28%	-$1.97K	﹤0.01%	873
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	624
2015 Q4	$7K	Buy	200 +55	+38%	+$2.38K	﹤0.01%	692
2015 Q3	$7K	Hold	145	–	–	﹤0.01%	670
2015 Q2	$10K	Hold	145	–	–	0.01%	572
2015 Q1	$9K	Hold	145	–	–	0.01%	657
2014 Q4	$10K	Hold	145	–	–	0.01%	584
2014 Q3	$8K	Hold	145	–	–	0.01%	662
2014 Q2	$8K	Hold	145	–	–	0.01%	706
2014 Q1	$9K	Buy	+145	New	+$8.06K	0.01%	622

Other funds holding M

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gemmer Asset Management's M Position: Q2 2022 in Review

Gemmer Asset Management sold out of Macy's (M) in Q2 2022, closing a stake of 701 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in M in Q1 2014 and held it in 25 quarters. The position peaked at $18K in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

Gemmer Asset Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 701 Macy's shares in Q2 2022, an estimated $17K.
Gemmer Asset Management first reported a position in Macy's in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Macy's position peaked at $18K in Q4 2021.
416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.