BHCM
M icon

Boulder Hill Capital Management’s Macy's M Stock Holding History

Boulder Hill Capital 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
Q1 		– Sell
-55,300
Closed -$1.14M – 182
2022
Q4 		$1.14M Buy
55,300
+27,700
+100% +$567K 0.95% 27
2022
Q3 		$432K Buy
+27,600
New +$489K 0.33% 71
2022
Q1 		– Sell
-204,200
Closed -$5.35M – 197
2021
Q4 		$5.35M Buy
+204,200
New +$5.57M 5.18% 2

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boulder Hill Capital Management's M Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Macy's (M) in Q1 2023, closing a stake of 55,300 shares — an estimated $1.14M sold.

Boulder Hill Capital Management first reported a position in M in Q4 2021 and held it in 3 quarters. The position peaked at $5.35M in Q4 2021. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 55,300 Macy's shares in Q1 2023, an estimated $1.14M.
  • Boulder Hill Capital Management first reported a position in Macy's in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's Macy's position peaked at $5.35M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.