AGM
M icon

Alpine Global Management’s Macy's M Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-25,000
Closed -$480K – 320
2024
Q2 		$480K Buy
+25,000
New +$477K 0.08% 183
2022
Q2 		– Sell
-11,898
Closed -$290 – 592
2022
Q1 		$290 Sell
11,898
-11,898
-50% -$305K 0.07% 187
2021
Q4 		$623K Buy
+23,796
New +$649K 0.09% 330
2020
Q2 		– Sell
-180,177
Closed -$885K – 380
2020
Q1 		$885K Buy
180,177
+169,913
+1,655% +$2.3M 0.18% 106
2019
Q4 		$174K Buy
+10,264
New +$161K 0.04% 327
2015
Q3 		– Sell
-2,409
Closed -$163K – 501
2015
Q2 		$163K Sell
2,409
-2,718
-53% -$184K 0.03% 456
2015
Q1 		$333K Sell
5,127
-2,426
-32% -$156K 0.11% 211
2014
Q4 		$497K Buy
+7,553
New +$457K 0.09% 255
2014
Q2 		– Sell
-7,758
Closed -$460K – 205
2014
Q1 		$460K Buy
+7,758
New +$431K 0.4% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return