CM
M icon

Caption Management’s Macy's M Stock Holding History

Caption 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
2024
Q2 		– Sell
-75,000
Closed -$1.5M – 1366
2024
Q1 		$1.5M Sell
75,000
-15,000
-17% -$290K 0.02% 625
2023
Q4 		$1.81M Buy
90,000
+50,000
+125% +$724K 0.02% 647
2023
Q3 		$464K Buy
+40,000
New +$560K 0.01% 948
2023
Q1 		– Sell
-685,700
Closed -$14.2M – 1347
2022
Q4 		$14.2M Buy
+685,700
New +$14M 0.22% 115
2021
Q1 		– Sell
-990,000
Closed -$11.1M – 1256
2020
Q4 		$11.1M Hold
990,000
– – 0.25% 102
2020
Q3 		$5.64M Buy
+990,000
New +$6.6M 0.13% 190
2020
Q1 		– Sell
-300,000
Closed -$5.1M – 980
2019
Q4 		$5.1M Buy
+300,000
New +$4.69M 0.17% 162
2018
Q1 		– Sell
-100,000
Closed -$2.52M – 287
2017
Q4 		$2.52M Buy
+100,000
New +$2.19M 0.26% 108

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return