Trek Financial’s Macy's M Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-13,228	Closed	-$251K	–	238
2021 Q2	$251K	Sell	13,228 -399	-3%	-$7.08K	0.03%	177
2021 Q1	$221K	Sell	13,627 -5,712	-30%	-$87.2K	0.03%	175
2020 Q4	$218K	Buy	19,339 +2,336	+14%	+$20K	0.03%	174
2020 Q3	$97K	Buy	17,003 +1,052	+7%	+$7.01K	0.01%	163
2020 Q2	$110K	Buy	+15,951	New	+$98.2K	0.02%	139

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Trek Financial's M Position: Q3 2021 in Review

Trek Financial sold out of Macy's (M) in Q3 2021, closing a stake of 13,228 shares — an estimated $251K sold.

Trek Financial first reported a position in M in Q2 2020 and held it in 5 quarters. The position peaked at $251K in Q2 2021. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

Trek Financial reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 13,228 Macy's shares in Q3 2021, an estimated $251K.
Trek Financial first reported a position in Macy's in Q2 2020 and held it in 5 quarters.
Trek Financial's Macy's position peaked at $251K in Q2 2021.
390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.