CCM
M icon

Campbell Capital Management’s Macy's M Stock Holding History

Campbell 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
2020
Q4 		– Sell
-30,000
Closed -$171K – 58
2020
Q3 		$171K Buy
30,000
+20,000
+200% +$133K 0.1% 45
2020
Q2 		$69K Buy
+10,000
New +$61.6K 0.05% 40

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Campbell Capital Management's M Position: Q4 2020 in Review

Campbell Capital Management sold out of Macy's (M) in Q4 2020, closing a stake of 30,000 shares — an estimated $171K sold.

Campbell Capital Management first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $171K in Q3 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Campbell Capital Management reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Campbell Capital Management sold 30,000 Macy's shares in Q4 2020, an estimated $171K.
  • Campbell Capital Management first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
  • Campbell Capital Management's Macy's position peaked at $171K in Q3 2020.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Campbell Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.