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Shay Capital’s Macy's M Stock Holding History

Shay 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
2024
Q2 		– Sell
-26,000
Closed -$520K – 362
2024
Q1 		$520K Buy
+26,000
New +$502K 0.08% 175
2023
Q3 		– Sell
-6,000
Closed -$96.3K – 435
2023
Q2 		$96.3K Buy
+6,000
New +$96K 0.01% 337
2023
Q1 		– Sell
-15,000
Closed -$310K – 489
2022
Q4 		$310K Buy
15,000
+5,000
+50% +$102K 0.1% 154
2022
Q3 		$157K Sell
10,000
-2,831
-22% -$50.1K 0.03% 267
2022
Q2 		$235K Buy
12,831
+4,031
+46% +$91.2K 0.05% 284
2022
Q1 		$214K Sell
8,800
-13,000
-60% -$333K 0.03% 368
2021
Q4 		$571K Buy
21,800
+17,000
+354% +$464K 0.09% 165
2021
Q3 		$108K Buy
+4,800
New +$96K 0.01% 447
2021
Q2 		– Sell
-400
Closed -$6K – 613
2021
Q1 		$6K Buy
+400
New +$6.11K ﹤0.01% 473

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shay Capital's M Position: Q2 2024 in Review

Shay Capital sold out of Macy's (M) in Q2 2024, closing a stake of 26,000 shares — an estimated $520K sold.

Shay Capital first reported a position in M in Q1 2021 and held it in 9 quarters. The position peaked at $571K in Q4 2021. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Shay Capital reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 26,000 Macy's shares in Q2 2024, an estimated $520K.
  • Shay Capital first reported a position in Macy's in Q1 2021 and held it in 9 quarters.
  • Shay Capital's Macy's position peaked at $571K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.