NinePointTwo Capital’s Macy's M Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-14,113	Closed	-$246K	–	301
2023 Q1	$246K	Buy	+14,113	New	+$299K	0.09%	143

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

NinePointTwo Capital's M Position: Q2 2023 in Review

NinePointTwo Capital sold out of Macy's (M) in Q2 2023, closing a stake of 14,113 shares — an estimated $246K sold.

NinePointTwo Capital first reported a position in M in Q1 2023 and held it in 1 quarter. The position peaked at $246K in Q1 2023. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

NinePointTwo Capital reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 14,113 Macy's shares in Q2 2023, an estimated $246K.
NinePointTwo Capital first reported a position in Macy's in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Macy's position peaked at $246K in Q1 2023.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.