T2I
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Turim 21 Investimentos’s Macy's M Stock Holding History

Turim 21 Investimentos’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
Q1 		– Sell
-596
Closed -$12.3K – 73
2022
Q4 		$12.3K Hold
596
– – 0.01% 56
2022
Q3 		$9K Hold
596
– – 0.01% 73
2022
Q2 		$11K Hold
596
– – 0.01% 79
2022
Q1 		$15K Hold
596
– – 0.01% 97
2021
Q4 		$16K Buy
+596
New +$16.3K 0.01% 73

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Turim 21 Investimentos's M Position: Q1 2023 in Review

Turim 21 Investimentos sold out of Macy's (M) in Q1 2023, closing a stake of 596 shares — an estimated $12.3K sold.

Turim 21 Investimentos first reported a position in M in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Turim 21 Investimentos reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Turim 21 Investimentos sold 596 Macy's shares in Q1 2023, an estimated $12.3K.
  • Turim 21 Investimentos first reported a position in Macy's in Q4 2021 and held it in 5 quarters.
  • Turim 21 Investimentos's Macy's position peaked at $16K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Turim 21 Investimentos's 13F filing for Q1 2023, filed 15 May 2023.