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 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