Tuttle Capital Management’s Macy's M Stock Holding History

Tuttle Capital Management’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 Q4	–	Sell	-12,816	Closed	-$290K	–	131
2021 Q3	$290K	Buy	+12,816	New	+$256K	0.34%	85

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

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

Tuttle Capital Management's M Position: Q4 2021 in Review

Tuttle Capital Management sold out of Macy's (M) in Q4 2021, closing a stake of 12,816 shares — an estimated $290K sold.

Tuttle Capital Management first reported a position in M in Q3 2021 and held it in 1 quarter. The position peaked at $290K in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

Tuttle Capital Management reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
Tuttle Capital Management sold 12,816 Macy's shares in Q4 2021, an estimated $290K.
Tuttle Capital Management first reported a position in Macy's in Q3 2021 and held it in 1 quarter.
Tuttle Capital Management's Macy's position peaked at $290K in Q3 2021.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.