Balasa Dinverno & Foltz’s Macy's M Stock Holding History

Balasa Dinverno & Foltz’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	$332K	Buy	+21,156	New	+$375K	0.02%	254
2020 Q3	–	Sell	-13,814	Closed	-$95K	–	270
2020 Q2	$95K	Sell	13,814 -119,588	-90%	-$736K	0.01%	233
2020 Q1	$655K	Buy	133,402 +104,108	+355%	+$1.41M	0.08%	112
2019 Q4	$498K	Sell	29,294 -18,131	-38%	-$284K	0.05%	160
2019 Q3	$737K	Buy	+47,425	New	+$878K	0.09%	112
2019 Q1	–	Sell	-11,020	Closed	-$328K	–	248
2018 Q4	$328K	Sell	11,020 -4,489	-29%	-$148K	0.04%	171
2018 Q3	$539K	Buy	15,509 +4,993	+47%	+$186K	0.06%	131
2018 Q2	$394K	Buy	+10,516	New	+$352K	0.06%	151

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balasa Dinverno & Foltz's M Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Macy's (M) in Q3 2022: 21,156 shares worth $332K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in M as recently as Q2 2020.

Balasa Dinverno & Foltz first reported a position in M in Q2 2018 and has held it in 8 quarters since. The position peaked at $737K in Q3 2019. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

Balasa Dinverno & Foltz held 21,156 shares of Macy's worth $332K as of Q3 2022.
Macy's was a new Balasa Dinverno & Foltz position in Q3 2022.
Macy's made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #254 holding.
Balasa Dinverno & Foltz first reported a position in Macy's in Q2 2018 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Macy's position peaked at $737K in Q3 2019.
399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.