Summit Global Investments’s Macy's M Stock Holding History

Summit Global Investments’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	-26,210	Closed	-$458K	–	588
2023 Q1	$458K	Buy	+26,210	New	+$555K	0.04%	363

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Summit Global Investments's M Position: Q2 2023 in Review

Summit Global Investments sold out of Macy's (M) in Q2 2023, closing a stake of 26,210 shares — an estimated $458K sold.

Summit Global Investments first reported a position in M in Q1 2023 and held it in 1 quarter. The position peaked at $458K in Q1 2023. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

Summit Global Investments reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 26,210 Macy's shares in Q2 2023, an estimated $458K.
Summit Global Investments first reported a position in Macy's in Q1 2023 and held it in 1 quarter.
Summit Global Investments's Macy's position peaked at $458K in Q1 2023.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.