Oakworth Capital’s Macy's M Stock Holding History

Oakworth 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
2021 Q3	–	Sell	-132	Closed	-$3K	–	587
2021 Q2	$3K	Hold	132	–	–	﹤0.01%	540
2021 Q1	$2K	Sell	132 -46	-26%	-$702	﹤0.01%	547
2020 Q4	$2K	Hold	178	–	–	﹤0.01%	542
2020 Q3	$1K	Hold	178	–	–	﹤0.01%	561
2020 Q2	$1K	Hold	178	–	–	﹤0.01%	548
2020 Q1	$0	Hold	178	–	–	﹤0.01%	548
2019 Q4	$3K	Hold	178	–	–	﹤0.01%	503
2019 Q3	$3K	Hold	178	–	–	﹤0.01%	512
2019 Q2	$4K	Buy	178 +46	+35%	+$1.05K	﹤0.01%	546
2019 Q1	$3K	Hold	132	–	–	﹤0.01%	527
2018 Q4	$4K	Hold	132	–	–	﹤0.01%	506
2018 Q3	$5K	Hold	132	–	–	﹤0.01%	519
2018 Q2	$5K	Hold	132	–	–	﹤0.01%	534
2018 Q1	$4K	Hold	132	–	–	﹤0.01%	525
2017 Q4	$3K	Hold	132	–	–	﹤0.01%	546
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	562
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	555
2017 Q1	$4K	Hold	132	–	–	﹤0.01%	542
2016 Q4	$6K	Buy	+132	New	+$5.13K	﹤0.01%	514

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Oakworth Capital's M Position: Q3 2021 in Review

Oakworth Capital sold out of Macy's (M) in Q3 2021, closing a stake of 132 shares — an estimated $3K sold.

Oakworth Capital first reported a position in M in Q4 2016 and held it in 19 quarters. The position peaked at $6K in Q4 2016. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

Oakworth Capital reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 132 Macy's shares in Q3 2021, an estimated $3K.
Oakworth Capital first reported a position in Macy's in Q4 2016 and held it in 19 quarters.
Oakworth Capital's Macy's position peaked at $6K in Q4 2016.
390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.