AC
M icon

Apogem Capital’s Macy's M Stock Holding History

Apogem Capital’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
Q4 		– Sell
-95,310
Closed -$1.49M – 68
2022
Q3 		$1.49M Hold
95,310
– – 1.49% 12
2022
Q2 		$1.75M Buy
95,310
+5,098
+6% +$115K 1.58% 7
2022
Q1 		$2.2M Hold
90,212
– – 1.5% 7
2021
Q4 		$2.36M Hold
90,212
– – 1.55% 10
2021
Q3 		$2.04M Hold
90,212
– – 1.3% 12
2021
Q2 		$1.71M Buy
+90,212
New +$1.6M 1.09% 21

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's M Position: Q4 2022 in Review

Apogem Capital sold out of Macy's (M) in Q4 2022, closing a stake of 95,310 shares — an estimated $1.49M sold.

Apogem Capital first reported a position in M in Q2 2021 and held it in 6 quarters. The position peaked at $2.36M in Q4 2021. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

  • Apogem Capital reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 95,310 Macy's shares in Q4 2022, an estimated $1.49M.
  • Apogem Capital first reported a position in Macy's in Q2 2021 and held it in 6 quarters.
  • Apogem Capital's Macy's position peaked at $2.36M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.