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

Jacobi 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
2021 Q4	–	Sell	-703	Closed	-$16K	–	935
2021 Q3	$16K	Buy	703 +700	+23,333%	+$14K	﹤0.01%	945
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1417
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1415
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1336
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1274
2020 Q2	$0	Sell	3 -1,550	-100%	-$9.54K	﹤0.01%	1249
2020 Q1	$8K	Hold	1,553	–	–	﹤0.01%	744
2019 Q4	$26K	Hold	1,553	–	–	﹤0.01%	573
2019 Q3	$24K	Buy	1,553 +26	+2%	+$481	﹤0.01%	572
2019 Q2	$33K	Sell	1,527 -13	-0.8%	-$296	0.01%	516
2019 Q1	$37K	Buy	1,540 +1,500	+3,750%	+$37.9K	0.01%	461
2018 Q4	$1K	Buy	40 +1	+3%	+$33	﹤0.01%	915
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	948
2018 Q2	$1K	Sell	39 -64	-62%	-$2.15K	﹤0.01%	976
2018 Q1	$3K	Buy	103 +2	+2%	+$54	﹤0.01%	859
2017 Q4	$2K	Buy	+101	New	+$2.22K	﹤0.01%	858

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Jacobi Capital Management's M Position: Q4 2021 in Review

Jacobi Capital Management sold out of Macy's (M) in Q4 2021, closing a stake of 703 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in M in Q4 2017 and held it in 16 quarters. The position peaked at $37K in Q1 2019. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

Jacobi Capital Management reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 703 Macy's shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Macy's in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's Macy's position peaked at $37K in Q1 2019.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.