MAM
M icon

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

McCarthy 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
-77
Closed -$2K – 178
2022
Q1 		$2K Hold
77
– – ﹤0.01% 286
2021
Q4 		$2K Sell
77
-33
-30% -$900 ﹤0.01% 285
2021
Q3 		$2K Hold
110
– – ﹤0.01% 284
2021
Q2 		$2K Sell
110
-50
-31% -$888 ﹤0.01% 339
2021
Q1 		$3K Hold
160
– – ﹤0.01% 257
2020
Q4 		$2K Buy
+160
New +$1.37K ﹤0.01% 280

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 $3.37T AUM 44.26% 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

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

McCarthy Asset Management sold out of Macy's (M) in Q2 2022, closing a stake of 77 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in M in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • McCarthy Asset Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 77 Macy's shares in Q2 2022, an estimated $2K.
  • McCarthy Asset Management first reported a position in Macy's in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Macy's position peaked at $3K in Q1 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.