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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
-3,000
Closed -$60K – 361
2024
Q1 		$60K Buy
+3,000
New +$58K 0.01% 345
2023
Q1 		– Sell
-2,000
Closed -$41.3K – 488
2022
Q4 		$41.3K Buy
+2,000
New +$41K 0.01% 234
2022
Q2 		– Sell
-7,000
Closed -$171K – 544
2022
Q1 		$171K Sell
7,000
-6,000
-46% -$154K 0.02% 383
2021
Q4 		$340K Sell
13,000
-14,500
-53% -$395K 0.06% 253
2021
Q3 		$622K Buy
+27,500
New +$550K 0.08% 222
2021
Q2 		– Sell
-16,000
Closed -$259K – 612
2021
Q1 		$259K Buy
+16,000
New +$244K 0.03% 334

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.