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NWAM LLC’s Macy's M Stock Holding History

NWAM LLC’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
2021
Q3 		– Sell
-10,101
Closed -$192K – 508
2021
Q2 		$192K Buy
+10,101
New +$179K 0.02% 453
2019
Q1 		– Sell
-7,451
Closed -$222K – 363
2018
Q4 		$222K Sell
7,451
-2,019
-21% -$66.5K 0.06% 283
2018
Q3 		$329K Buy
9,470
+1,572
+20% +$58.5K 0.07% 243
2018
Q2 		$296K Sell
7,898
-729
-8% -$24.4K 0.07% 262
2018
Q1 		$257K Sell
8,627
-1,161
-12% -$31.4K 0.06% 269
2017
Q4 		$247K Sell
9,788
-199
-2% -$4.37K 0.06% 258
2017
Q3 		$218K Buy
+9,987
New +$220K 0.06% 284
2017
Q2 		– Sell
-6,975
Closed -$207K – 335
2017
Q1 		$207K Buy
6,975
+351
+5% +$10.8K 0.06% 276
2016
Q4 		$237K Sell
6,624
-615
-8% -$23.9K 0.08% 240
2016
Q3 		$268K Buy
+7,239
New +$262K 0.02% 213
2015
Q1 		– Sell
-3,095
Closed -$203K – 263
2014
Q4 		$203K Sell
3,095
-646
-17% -$39.1K 0.09% 209
2014
Q3 		$218K Sell
3,741
-123
-3% -$7.29K 0.08% 248
2014
Q2 		$224K Buy
3,864
+82
+2% +$4.76K 0.07% 256
2014
Q1 		$224K Buy
+3,782
New +$210K 0.08% 231

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

NWAM LLC's M Position: Q3 2021 in Review

NWAM LLC sold out of Macy's (M) in Q3 2021, closing a stake of 10,101 shares — an estimated $192K sold.

NWAM LLC first reported a position in M in Q1 2014 and held it in 14 quarters. The position peaked at $329K in Q3 2018. 389 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • NWAM LLC reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • NWAM LLC sold 10,101 Macy's shares in Q3 2021, an estimated $192K.
  • NWAM LLC first reported a position in Macy's in Q1 2014 and held it in 14 quarters.
  • NWAM LLC's Macy's position peaked at $329K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.