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Paragon Capital Management (Utah)’s Macy's M Stock Holding History

Paragon Capital Management (Utah)’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
Q4 		– Sell
-60,463
Closed -$947K – 86
2022
Q3 		$947K Buy
+60,463
New +$1.07M 0.93% 42

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Utah)'s M Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of Macy's (M) in Q4 2022, closing a stake of 60,463 shares — an estimated $947K sold.

Paragon Capital Management (Utah) first reported a position in M in Q3 2022 and held it in 1 quarter. The position peaked at $947K in Q3 2022. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 60,463 Macy's shares in Q4 2022, an estimated $947K.
  • Paragon Capital Management (Utah) first reported a position in Macy's in Q3 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Macy's position peaked at $947K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.