Highlander Capital Management’s Macy's M Stock Holding History

Highlander Capital 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
2023 Q4	–	Sell	-2,430	Closed	-$28K	–	998
2023 Q3	$28K	Buy	+2,430	New	+$34K	0.01%	462
2018 Q2	–	Sell	-3,000	Closed	-$87K	–	766
2018 Q1	$87K	Hold	3,000	–	–	0.05%	276
2017 Q4	$76K	Buy	3,000 +1,500	+100%	+$32.9K	0.06%	290
2017 Q3	$33K	Hold	1,500	–	–	0.03%	415
2017 Q2	$36K	Hold	1,500	–	–	0.03%	402
2017 Q1	$44K	Hold	1,500	–	–	0.04%	363
2016 Q4	$54K	Sell	1,500 -500	-25%	-$19.4K	0.05%	316
2016 Q3	$74K	Hold	2,000	–	–	0.07%	287
2016 Q2	$67K	Hold	2,000	–	–	0.06%	306
2016 Q1	$88K	Hold	2,000	–	–	0.08%	260
2015 Q4	$70K	Sell	2,000 -1,500	-43%	-$65K	0.07%	294
2015 Q3	$179K	Hold	3,500	–	–	0.17%	155
2015 Q2	$236K	Hold	3,500	–	–	0.21%	126
2015 Q1	$227K	Hold	3,500	–	–	0.2%	126
2014 Q4	$230K	Hold	3,500	–	–	0.2%	127
2014 Q3	$204K	Hold	3,500	–	–	0.19%	132
2014 Q2	$203K	Buy	+3,500	New	+$203K	0.18%	140

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highlander Capital Management's M Position: Q4 2023 in Review

Highlander Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 2,430 shares — an estimated $28K sold.

Highlander Capital Management first reported a position in M in Q2 2014 and held it in 17 quarters. The position peaked at $236K in Q2 2015. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Highlander Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 2,430 Macy's shares in Q4 2023, an estimated $28K.
Highlander Capital Management first reported a position in Macy's in Q2 2014 and held it in 17 quarters.
Highlander Capital Management's Macy's position peaked at $236K in Q2 2015.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.