JT
M icon

Jump Trading’s Macy's M Stock Holding History

Jump Trading’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
2018
Q3 		– Sell
-800
Closed -$30K – 523
2018
Q2 		$30K Buy
+800
New +$26.8K ﹤0.01% 379
2017
Q1 		– Sell
-20
Closed -$1K – 236
2016
Q4 		$1K Buy
+20
New +$778 ﹤0.01% 155
2016
Q3 		– Sell
-8,925
Closed -$323K – 409
2016
Q2 		$300K Buy
8,925
+3,084
+53% +$110K 0.01% 538
2016
Q1 		$258K Sell
5,841
-9,147
-61% -$378K 0.01% 492
2015
Q4 		$524K Buy
+14,988
New +$649K 0.02% 438
2014
Q2 		– Sell
-1,323
Closed -$76.8K – 852
2014
Q1 		$78K Sell
1,323
-1,593
-55% -$88.6K ﹤0.01% 606
2013
Q4 		$156K Buy
+2,916
New +$141K 0.01% 558

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's M Position: Q3 2018 in Review

Jump Trading sold out of Macy's (M) in Q3 2018, closing a stake of 800 shares — an estimated $30K sold.

Jump Trading first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $524K in Q4 2015. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Jump Trading reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Jump Trading sold 800 Macy's shares in Q3 2018, an estimated $30K.
  • Jump Trading first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • Jump Trading's Macy's position peaked at $524K in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.