HT
M icon

HAP Trading’s Macy's M Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-27,940
Closed -$404K – 1096
2023
Q3 		$324K Buy
+27,940
New +$391K 0.05% 250
2023
Q2 		– Sell
-35,820
Closed -$626K – 1258
2023
Q1 		$626K Sell
35,820
-9,230
-20% -$195K 0.1% 172
2022
Q4 		$930K Buy
45,050
+30,896
+218% +$633K 0.1% 189
2022
Q3 		$222K Buy
14,154
+1,459
+11% +$25.8K 0.01% 586
2022
Q2 		$233K Sell
12,695
-5,158
-29% -$117K 0.01% 664
2022
Q1 		$435K Sell
17,853
-36,539
-67% -$936K 0.02% 582
2021
Q4 		$1.42M Buy
+54,392
New +$1.48M 0.04% 384
2021
Q2 		– Sell
-13,513
Closed -$240K – 2551
2021
Q1 		$219K Sell
13,513
-31,634
-70% -$483K 0.01% 738
2020
Q4 		$508K Buy
45,147
+6,635
+17% +$56.8K 0.01% 619
2020
Q3 		$220K Buy
+38,512
New +$257K 0.01% 607
2019
Q4 		– Sell
-71,277
Closed -$1.12M – 1376
2019
Q3 		$1.11M Buy
71,277
+20,256
+40% +$375K 0.09% 190
2019
Q2 		$1.09M Buy
51,021
+18,571
+57% +$422K 0.08% 200
2019
Q1 		$780K Buy
32,450
+5,096
+19% +$129K 0.07% 215
2018
Q4 		$815K Buy
+27,354
New +$901K 0.05% 278
2018
Q1 		– Sell
-10,838
Closed -$293K – 1084
2017
Q4 		$273K Sell
10,838
-34,630
-76% -$760K 0.01% 459
2017
Q3 		$992K Buy
+45,468
New +$1,000K 0.05% 248
2014
Q4 		– Sell
-18,900
Closed -$1.1M – 1138
2014
Q3 		$1.1M Buy
+18,900
New +$1.12M 0.04% 339

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's M Position: Q4 2023 in Review

HAP Trading sold out of Macy's (M) in Q4 2023, closing a stake of 27,940 shares — an estimated $404K sold.

HAP Trading first reported a position in M in Q3 2014 and held it in 17 quarters. The position peaked at $1.42M in Q4 2021. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • HAP Trading reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 27,940 Macy's shares in Q4 2023, an estimated $404K.
  • HAP Trading first reported a position in Macy's in Q3 2014 and held it in 17 quarters.
  • HAP Trading's Macy's position peaked at $1.42M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.