AIM
M icon

Aigen Investment Management’s Macy's M Stock Holding History

Aigen Investment 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
2023
Q4 		– Sell
-165,091
Closed -$1.92M – 950
2023
Q3 		$1.92M Sell
165,091
-77,989
-32% -$1.09M 0.36% 45
2023
Q2 		$3.9M Buy
243,080
+126,051
+108% +$2.02M 0.58% 25
2023
Q1 		$2.05M Sell
117,029
-194,114
-62% -$4.11M 0.28% 85
2022
Q4 		$6.43M Buy
+311,143
New +$6.37M 0.91% 21
2022
Q2 		– Sell
-227,211
Closed -$5.54M – 647
2022
Q1 		$5.54M Buy
227,211
+114,134
+101% +$2.92M 0.95% 12
2021
Q4 		$2.88M Sell
113,077
-170,660
-60% -$4.65M 0.18% 153
2021
Q3 		$6.41M Buy
283,737
+248,283
+700% +$4.97M 1.23% 8
2021
Q2 		$672K Sell
35,454
-30,345
-46% -$539K 0.12% 190
2021
Q1 		$1.06M Buy
65,799
+8,039
+14% +$123K 0.14% 169
2020
Q4 		$650K Buy
+57,760
New +$494K 0.08% 307
2020
Q1 		– Sell
-101,184
Closed -$1.72M – 1432
2019
Q4 		$1.72M Buy
+101,184
New +$1.58M 0.28% 83

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Aigen Investment Management's M Position: Q4 2023 in Review

Aigen Investment Management sold out of Macy's (M) in Q4 2023, closing a stake of 165,091 shares — an estimated $1.92M sold.

Aigen Investment Management first reported a position in M in Q4 2019 and held it in 11 quarters. The position peaked at $6.43M in Q4 2022. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Aigen Investment Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 165,091 Macy's shares in Q4 2023, an estimated $1.92M.
  • Aigen Investment Management first reported a position in Macy's in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's Macy's position peaked at $6.43M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.