Koshinski Asset Management
M icon

Koshinski Asset Management’s Macy's M Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-1,750
Closed -$42.6K – 1412
2022
Q1 		$42.6K Sell
1,750
-150
-8% -$3.84K ﹤0.01% 1171
2021
Q4 		$49.7K Buy
+1,900
New +$51.8K ﹤0.01% 1130

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management's M Position: Q2 2022 in Review

Koshinski Asset Management sold out of Macy's (M) in Q2 2022, closing a stake of 1,750 shares — an estimated $42.6K sold.

Koshinski Asset Management first reported a position in M in Q4 2021 and held it in 2 quarters. The position peaked at $49.7K in Q4 2021. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Koshinski Asset Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,750 Macy's shares in Q2 2022, an estimated $42.6K.
  • Koshinski Asset Management first reported a position in Macy's in Q4 2021 and held it in 2 quarters.
  • Koshinski Asset Management's Macy's position peaked at $49.7K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.