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Schubert & Co’s Macy's M Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-211
Closed -$3.69K – 888
2023
Q1 		$3.69K Sell
211
-5
-2% -$106 ﹤0.01% 600
2022
Q4 		$4.46K Buy
216
+68
+46% +$1.39K ﹤0.01% 477
2022
Q3 		$2K Sell
148
-54
-27% -$957 ﹤0.01% 847
2022
Q2 		$4K Buy
202
+149
+281% +$3.37K ﹤0.01% 456
2022
Q1 		$1K Sell
53
-8
-13% -$205 ﹤0.01% 782
2021
Q4 		$2K Buy
+61
New +$1.66K ﹤0.01% 399

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Schubert & Co's M Position: Q2 2023 in Review

Schubert & Co sold out of Macy's (M) in Q2 2023, closing a stake of 211 shares — an estimated $3.69K sold.

Schubert & Co first reported a position in M in Q4 2021 and held it in 6 quarters. The position peaked at $4.46K in Q4 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Schubert & Co reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 211 Macy's shares in Q2 2023, an estimated $3.69K.
  • Schubert & Co first reported a position in Macy's in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Macy's position peaked at $4.46K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.