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JT Stratford LLC’s Macy's M Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-13,394
Closed -$326K – 221
2022
Q1 		$326K Buy
13,394
+292
+2% +$7.48K 0.1% 158
2021
Q4 		$343K Sell
13,102
-1,298
-9% -$35.4K 0.09% 165
2021
Q3 		$325K Sell
14,400
-7,813
-35% -$156K 0.1% 163
2021
Q2 		$421K Sell
22,213
-937
-4% -$16.6K 0.13% 141
2021
Q1 		$375K Hold
23,150
– – 0.13% 143
2020
Q4 		$260K Buy
+23,150
New +$198K 0.1% 149

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JT Stratford LLC's M Position: Q2 2022 in Review

JT Stratford LLC sold out of Macy's (M) in Q2 2022, closing a stake of 13,394 shares — an estimated $326K sold.

JT Stratford LLC first reported a position in M in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q2 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • JT Stratford LLC reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • JT Stratford LLC sold 13,394 Macy's shares in Q2 2022, an estimated $326K.
  • JT Stratford LLC first reported a position in Macy's in Q4 2020 and held it in 6 quarters.
  • JT Stratford LLC's Macy's position peaked at $421K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.