Jefferies Group’s Macy's M Stock Holding History
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 | $1.26M | 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
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. 398 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.
- 398 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.