CenterBook Partners’s Macy's M Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-23,497	Closed	-$368K	–	427
2022 Q3	$368K	Buy	+23,497	New	+$416K	0.07%	316

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's M Position: Q4 2022 in Review

CenterBook Partners sold out of Macy's (M) in Q4 2022, closing a stake of 23,497 shares — an estimated $368K sold.

CenterBook Partners first reported a position in M in Q3 2022 and held it in 1 quarter. The position peaked at $368K in Q3 2022. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

CenterBook Partners reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 23,497 Macy's shares in Q4 2022, an estimated $368K.
CenterBook Partners first reported a position in Macy's in Q3 2022 and held it in 1 quarter.
CenterBook Partners's Macy's position peaked at $368K in Q3 2022.
439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.