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
-19,500
Closed -$226K – 637
2023
Q3 		$226K Buy
+19,500
New +$273K 0.01% 490
2023
Q2 		– Sell
-5,900
Closed -$103K – 777
2023
Q1 		$103K Sell
5,900
-4,000
-40% -$84.6K 0.01% 621
2022
Q4 		$204K Buy
+9,900
New +$203K 0.01% 608
2022
Q3 		– Sell
-25,000
Closed -$458K – 934
2022
Q2 		$458K Sell
25,000
-1,100
-4% -$24.9K 0.02% 548
2022
Q1 		$636K Buy
26,100
+13,700
+110% +$351K 0.03% 367
2021
Q4 		$325K Buy
12,400
+8,700
+235% +$237K 0.01% 611
2021
Q3 		$84K Sell
3,700
-121,300
-97% -$2.43M ﹤0.01% 797
2021
Q2 		$2.37M Sell
125,000
-24,600
-16% -$437K 0.04% 367
2021
Q1 		$2.42M Buy
+149,600
New +$2.28M 0.03% 551

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