CCM
M icon

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
2023
Q4 		– Sell
-300
Closed -$3.48K – 636
2023
Q3 		$3.48K Buy
+300
New +$4.2K ﹤0.01% 612
2023
Q2 		– Sell
-5,500
Closed -$96.1K – 776
2023
Q1 		$96.1K Sell
5,500
-2,700
-33% -$57.1K 0.01% 625
2022
Q4 		$169K Buy
+8,200
New +$168K 0.01% 628
2022
Q2 		– Sell
-9,200
Closed -$224K – 973
2022
Q1 		$224K Sell
9,200
-3,500
-28% -$89.7K 0.01% 446
2021
Q4 		$332K Buy
12,700
+7,400
+140% +$202K 0.01% 609
2021
Q3 		$120K Buy
+5,300
New +$106K ﹤0.01% 776
2021
Q2 		– Sell
-190,900
Closed -$3.09M – 1178
2021
Q1 		$3.09M Buy
+190,900
New +$2.92M 0.03% 477

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return