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Watershed Asset Management’s Macy's M Stock Holding History

Watershed Asset 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
2022
Q3 		– Sell
-10,535
Closed -$193K – 138
2022
Q2 		$193K Buy
10,535
+308
+3% +$6.97K 0.24% 113
2022
Q1 		$249K Buy
+10,227
New +$262K 0.25% 108

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Watershed Asset Management's M Position: Q3 2022 in Review

Watershed Asset Management sold out of Macy's (M) in Q3 2022, closing a stake of 10,535 shares — an estimated $193K sold.

Watershed Asset Management first reported a position in M in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Watershed Asset Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 10,535 Macy's shares in Q3 2022, an estimated $193K.
  • Watershed Asset Management first reported a position in Macy's in Q1 2022 and held it in 2 quarters.
  • Watershed Asset Management's Macy's position peaked at $249K in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.