Sage Rhino Capital’s Macy's M Stock Holding History

Sage Rhino 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
2022 Q1	–	Sell	-8,371	Closed	-$219K	–	225
2021 Q4	$219K	Sell	8,371 -3,880	-32%	-$106K	0.06%	202
2021 Q3	$277K	Buy	12,251 +246	+2%	+$4.92K	0.08%	158
2021 Q2	$228K	Buy	12,005 +923	+8%	+$16.4K	0.07%	175
2021 Q1	$179K	Buy	+11,082	New	+$169K	0.06%	173
2020 Q3	–	Sell	-10,582	Closed	-$73K	–	172
2020 Q2	$73K	Buy	+10,582	New	+$65.1K	0.04%	161

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sage Rhino Capital's M Position: Q1 2022 in Review

Sage Rhino Capital sold out of Macy's (M) in Q1 2022, closing a stake of 8,371 shares — an estimated $219K sold.

Sage Rhino Capital first reported a position in M in Q2 2020 and held it in 5 quarters. The position peaked at $277K in Q3 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

Sage Rhino Capital reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
Sage Rhino Capital sold 8,371 Macy's shares in Q1 2022, an estimated $219K.
Sage Rhino Capital first reported a position in Macy's in Q2 2020 and held it in 5 quarters.
Sage Rhino Capital's Macy's position peaked at $277K in Q3 2021.
445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.