Hamilton Capital’s Macy's M Stock Holding History

Hamilton 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 Q2	–	Sell	-8,585	Closed	-$209K	–	120
2022 Q1	$209K	Buy	8,585 +501	+6%	+$12.8K	0.01%	113
2021 Q4	$212K	Buy	+8,084	New	+$220K	0.02%	139

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 $3.37T AUM 44.26% 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

Hamilton Capital's M Position: Q2 2022 in Review

Hamilton Capital sold out of Macy's (M) in Q2 2022, closing a stake of 8,585 shares — an estimated $209K sold.

Hamilton Capital first reported a position in M in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

Hamilton Capital reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Hamilton Capital sold 8,585 Macy's shares in Q2 2022, an estimated $209K.
Hamilton Capital first reported a position in Macy's in Q4 2021 and held it in 2 quarters.
Hamilton Capital's Macy's position peaked at $212K in Q4 2021.
416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.