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
2020 Q1	–	Sell	-77,500	Closed	-$1.32M	–	2414
2019 Q4	$1.32M	Hold	77,500	–	–	0.01%	1299
2019 Q3	$1.2M	Buy	+77,500	New	+$1.44M	0.01%	1407
2018 Q2	–	Sell	-20,000	Closed	-$595K	–	2526
2018 Q1	$595K	Buy	+20,000	New	+$540K	﹤0.01%	1413
2017 Q3	–	Sell	-510,000	Closed	-$11.9M	–	2504
2017 Q2	$11.9M	Sell	510,000 -270,000	-35%	-$6.92M	0.08%	235
2017 Q1	$23.1M	Buy	780,000 +725,300	+1,326%	+$22.4M	0.17%	93
2016 Q4	$1.96M	Buy	+54,700	New	+$2.13M	0.01%	959
2016 Q3	–	Sell	-130,500	Closed	-$4.39M	–	2363
2016 Q2	$4.39M	Buy	+130,500	New	+$4.67M	0.02%	539
2016 Q1	–	Sell	-22,600	Closed	-$791K	–	2437
2015 Q4	$791K	Sell	22,600 -87,400	-79%	-$3.79M	﹤0.01%	1283
2015 Q3	$5.64M	Buy	+110,000	New	+$6.9M	0.03%	436

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.