GC
M icon

Globeflex Capital’s Macy's M Stock Holding History

Globeflex Capital’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
-14,536
Closed -$266K – 520
2022
Q2 		$266K Buy
+14,536
New +$329K 0.06% 299
2015
Q1 		– Sell
-6,949
Closed -$457K – 572
2014
Q4 		$457K Sell
6,949
-118,448
-94% -$7.17M 0.09% 301
2014
Q3 		$7.3M Sell
125,397
-251
-0.2% -$14.9K 0.82% 22
2014
Q2 		$7.29M Sell
125,648
-583
-0.5% -$33.8K 0.79% 21
2014
Q1 		$7.48M Sell
126,231
-275
-0.2% -$15.3K 0.86% 19
2013
Q4 		$6.75M Sell
126,506
-3,739
-3% -$181K 0.81% 20
2013
Q3 		$5.63M Sell
130,245
-155
-0.1% -$7.24K 0.72% 34
2013
Q2 		$6.26M Buy
+130,400
New +$6.06M 0.86% 8

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

Globeflex Capital's M Position: Q3 2022 in Review

Globeflex Capital sold out of Macy's (M) in Q3 2022, closing a stake of 14,536 shares — an estimated $266K sold.

Globeflex Capital first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $7.48M in Q1 2014. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Globeflex Capital reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 14,536 Macy's shares in Q3 2022, an estimated $266K.
  • Globeflex Capital first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's Macy's position peaked at $7.48M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.