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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return