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Jefferies Group’s Macy's M Stock Holding History

Jefferies Group’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
Q3 		– Sell
-19,618
Closed -$359K – 1812
2022
Q2 		$359K Buy
+19,618
New +$444K ﹤0.01% 1112
2020
Q1 		– Sell
-52,711
Closed -$896K – 2413
2019
Q4 		$896K Sell
52,711
-28,075
-35% -$439K 0.01% 1528
2019
Q3 		$1.25M Sell
80,786
-14,992
-16% -$278K 0.01% 1373
2019
Q2 		$2.06M Buy
95,778
+61,278
+178% +$1.39M 0.02% 914
2019
Q1 		$829K Buy
34,500
+13,908
+68% +$351K 0.01% 1362
2018
Q4 		$613K Buy
20,592
+1,338
+7% +$44K 0.01% 1382
2018
Q3 		$669K Buy
19,254
+16,701
+654% +$621K ﹤0.01% 1511
2018
Q2 		$96K Sell
2,553
-86
-3% -$2.88K ﹤0.01% 2142
2018
Q1 		$78K Sell
2,639
-38,785
-94% -$1.05M ﹤0.01% 2095
2017
Q4 		$1.04M Buy
+41,424
New +$909K ﹤0.01% 1333
2017
Q3 		– Sell
-307,190
Closed -$7.14M – 2503
2017
Q2 		$7.14M Sell
307,190
-85,135
-22% -$2.18M 0.05% 376
2017
Q1 		$11.6M Buy
392,325
+195,810
+100% +$6.05M 0.09% 225
2016
Q4 		$7.04M Buy
196,515
+100,402
+104% +$3.91M 0.04% 446
2016
Q3 		$3.56M Sell
96,113
-91,643
-49% -$3.32M 0.02% 662
2016
Q2 		$6.31M Buy
187,756
+181,146
+2,740% +$6.49M 0.03% 421
2016
Q1 		$291K Sell
6,610
-140,363
-96% -$5.8M ﹤0.01% 1687
2015
Q4 		$5.14M Sell
146,973
-101,663
-41% -$4.41M 0.03% 462
2015
Q3 		$12.8M Buy
248,636
+247,196
+17,166% +$15.5M 0.07% 207
2015
Q2 		$97K Buy
+1,440
New +$97.3K ﹤0.01% 2221
2015
Q1 		– Sell
-15,900
Closed -$1.04M – 2264
2014
Q4 		$1.04M Buy
+15,900
New +$962K 0.01% 959
2014
Q3 		– Sell
-55,348
Closed -$3.21M – 2297
2014
Q2 		$3.21M Buy
55,348
+49,366
+825% +$2.87M 0.03% 467
2014
Q1 		$355K Sell
5,982
-2,995
-33% -$167K ﹤0.01% 1455
2013
Q4 		$479K Sell
8,977
-45,321
-83% -$2.2M ﹤0.01% 1169
2013
Q3 		$2.35M Buy
+54,298
New +$2.54M 0.02% 546

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's M Position: Q3 2022 in Review

Jefferies Group sold out of Macy's (M) in Q3 2022, closing a stake of 19,618 shares — an estimated $359K sold.

Jefferies Group first reported a position in M in Q3 2013 and held it in 24 quarters. The position peaked at $12.8M in Q3 2015. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Jefferies Group reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 19,618 Macy's shares in Q3 2022, an estimated $359K.
  • Jefferies Group first reported a position in Macy's in Q3 2013 and held it in 24 quarters.
  • Jefferies Group's Macy's position peaked at $12.8M in Q3 2015.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.