JG
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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
-69,900
Closed -$1.28M – 1811
2022
Q2 		$1.28M Buy
+69,900
New +$1.58M 0.01% 729
2020
Q3 		– Sell
-261,000
Closed -$1.8K – 1468
2020
Q2 		$1.8K Buy
+261,000
New +$1.61M 0.02% 589
2020
Q1 		– Sell
-150,000
Closed -$2.55M – 2412
2019
Q4 		$2.55M Buy
150,000
+25,000
+20% +$391K 0.02% 904
2019
Q3 		$1.94M Buy
+125,000
New +$2.31M 0.02% 1108
2018
Q3 		– Sell
-10,000
Closed -$374K – 2613
2018
Q2 		$374K Hold
10,000
– – ﹤0.01% 1742
2018
Q1 		$297K Hold
10,000
– – ﹤0.01% 1804
2017
Q4 		$252K Buy
+10,000
New +$219K ﹤0.01% 2097
2017
Q2 		– Sell
-225,000
Closed -$6.67M – 2419
2017
Q1 		$6.67M Buy
225,000
+10,000
+5% +$309K 0.05% 390
2016
Q4 		$7.7M Buy
215,000
+146,500
+214% +$5.7M 0.04% 417
2016
Q3 		$2.54M Sell
68,500
-296,600
-81% -$10.7M 0.01% 824
2016
Q2 		$12.3M Buy
+365,100
New +$13.1M 0.06% 236
2015
Q3 		– Sell
-132,900
Closed -$8.97M – 2723
2015
Q2 		$8.97M Buy
+132,900
New +$8.98M 0.05% 326
2015
Q1 		– Sell
-61,000
Closed -$4.01M – 2263
2014
Q4 		$4.01M Buy
+61,000
New +$3.69M 0.02% 492

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.