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

JS 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 Q2	–	Sell	-40,100	Closed	-$649K	–	70
2021 Q1	$649K	Sell	40,100 -8,900	-18%	-$136K	0.03%	62
2020 Q4	$551K	Buy	+49,000	New	+$419K	0.03%	78

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JS Capital Management's M Position: Q2 2021 in Review

JS Capital Management sold out of Macy's (M) in Q2 2021, closing a stake of 40,100 shares — an estimated $649K sold.

JS Capital Management first reported a position in M in Q4 2020 and held it in 2 quarters. The position peaked at $649K in Q1 2021. 361 funds tracked by Wall St. Rank hold M as of Q2 2021.

JS Capital Management reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 40,100 Macy's shares in Q2 2021, an estimated $649K.
JS Capital Management first reported a position in Macy's in Q4 2020 and held it in 2 quarters.
JS Capital Management's Macy's position peaked at $649K in Q1 2021.
361 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.