NMC
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Nine Masts Capital’s Macy's M Stock Holding History

Nine Masts Capital’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
2024
Q2 		– Sell
-20,400
Closed -$408K – 151
2024
Q1 		$408K Buy
+20,400
New +$394K 0.11% 58
2017
Q3 		– Sell
-7,323
Closed -$170K – 239
2017
Q2 		$170K Buy
+7,323
New +$188K 0.02% 120

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Masts Capital's M Position: Q2 2024 in Review

Nine Masts Capital sold out of Macy's (M) in Q2 2024, closing a stake of 20,400 shares — an estimated $408K sold.

Nine Masts Capital first reported a position in M in Q2 2017 and held it in 2 quarters. The position peaked at $408K in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Nine Masts Capital reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Nine Masts Capital sold 20,400 Macy's shares in Q2 2024, an estimated $408K.
  • Nine Masts Capital first reported a position in Macy's in Q2 2017 and held it in 2 quarters.
  • Nine Masts Capital's Macy's position peaked at $408K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Nine Masts Capital's 13F filing for Q2 2024, filed 8 Aug 2024.