Graticule Asia Macro Advisors’s Macy's M Stock Holding History

Graticule Asia Macro Advisors’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 Q2	–	Sell	-16,380	Closed	-$265K	–	187
2021 Q1	$265K	Sell	16,380 -4,000	-20%	-$61.1K	0.04%	153
2020 Q4	$229K	Buy	+20,380	New	+$174K	0.11%	79
2020 Q3	–	Sell	-55,630	Closed	-$383K	–	98
2020 Q2	$383K	Buy	+55,630	New	+$342K	0.04%	29
2016 Q1	–	Sell	-46,085	Closed	-$1.61M	–	140
2015 Q4	$1.61M	Buy	+46,085	New	+$2M	0.26%	123

Other funds holding M

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Graticule Asia Macro Advisors's M Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Macy's (M) in Q2 2021, closing a stake of 16,380 shares — an estimated $265K sold.

Graticule Asia Macro Advisors first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 362 funds tracked by Wall St. Rank hold M as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 16,380 Macy's shares in Q2 2021, an estimated $265K.
Graticule Asia Macro Advisors first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Macy's position peaked at $1.61M in Q4 2015.
362 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.