CCM
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CAAS Capital Management’s Macy's M Stock Holding History

CAAS 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
2022
Q3 		– Sell
-1,765
Closed -$32K – 933
2022
Q2 		$32K Sell
1,765
-3,235
-65% -$73.2K ﹤0.01% 775
2022
Q1 		$122K Buy
+5,000
New +$128K 0.01% 537
2021
Q4 		– Sell
-988
Closed -$26.9K – 971
2021
Q3 		$22K Buy
+988
New +$19.8K ﹤0.01% 868
2021
Q2 		– Sell
-8,670
Closed -$154K – 1179
2021
Q1 		$140K Buy
+8,670
New +$132K ﹤0.01% 1068

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 $3.38T AUM 44.17% 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

CAAS Capital Management's M Position: Q3 2022 in Review

CAAS Capital Management sold out of Macy's (M) in Q3 2022, closing a stake of 1,765 shares — an estimated $32K sold.

CAAS Capital Management first reported a position in M in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q1 2021. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • CAAS Capital Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 1,765 Macy's shares in Q3 2022, an estimated $32K.
  • CAAS Capital Management first reported a position in Macy's in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's Macy's position peaked at $140K in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.