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Perennial Advisors’s Macy's M Stock Holding History

Perennial Advisors’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
-351
Closed -$7K – 190
2021
Q2 		$7K Hold
351
– – ﹤0.01% 254
2021
Q1 		$6K Hold
351
– – ﹤0.01% 250
2020
Q4 		$4K Buy
+351
New +$3K ﹤0.01% 232
2020
Q3 		– Sell
-351
Closed -$2K – 146
2020
Q2 		$2K Buy
+351
New +$2.16K ﹤0.01% 217

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
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

Perennial Advisors's M Position: Q3 2021 in Review

Perennial Advisors sold out of Macy's (M) in Q3 2021, closing a stake of 351 shares — an estimated $7K sold.

Perennial Advisors first reported a position in M in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • Perennial Advisors reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 351 Macy's shares in Q3 2021, an estimated $7K.
  • Perennial Advisors first reported a position in Macy's in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Macy's position peaked at $7K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.