CCM
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Chimera Capital Management’s Macy's M Stock Holding History

Chimera 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
Q1 		– Sell
-725,733
Closed -$15M – 154
2022
Q4 		$15M Buy
+725,733
New +$14.9M 4.18% 2
2022
Q3 		– Sell
-504,340
Closed -$9.24M – 204
2022
Q2 		$9.24M Buy
+504,340
New +$11.4M 4.32% 5
2022
Q1 		– Sell
-404,963
Closed -$10.6M – 50
2021
Q4 		$10.6M Buy
+404,963
New +$11M 6.61% 5

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chimera Capital Management's M Position: Q1 2023 in Review

Chimera Capital Management sold out of Macy's (M) in Q1 2023, closing a stake of 725,733 shares — an estimated $15M sold.

Chimera Capital Management first reported a position in M in Q4 2021 and held it in 3 quarters. The position peaked at $15M in Q4 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Chimera Capital Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 725,733 Macy's shares in Q1 2023, an estimated $15M.
  • Chimera Capital Management first reported a position in Macy's in Q4 2021 and held it in 3 quarters.
  • Chimera Capital Management's Macy's position peaked at $15M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.