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CIBC World Markets’s Macy's M Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-297,500
Closed -$5.2M – 640
2023
Q1 		$5.2M Sell
297,500
-198,500
-40% -$4.2M 0.08% 192
2022
Q4 		$10.2M Buy
+496,000
New +$10.2M 0.07% 195
2020
Q2 		– Sell
-22,615
Closed -$111K – 588
2020
Q1 		$111K Sell
22,615
-13,926
-38% -$189K ﹤0.01% 581
2019
Q4 		$621K Buy
36,541
+1,359
+4% +$21.3K ﹤0.01% 739
2019
Q3 		$547K Sell
35,182
-18,494
-34% -$342K 0.01% 647
2019
Q2 		$1.15M Buy
53,676
+12,957
+32% +$295K 0.01% 629
2019
Q1 		$978K Sell
40,719
-2,209
-5% -$55.8K 0.01% 594
2018
Q4 		$1.28M Sell
42,928
-59,210
-58% -$1.95M 0.01% 532
2018
Q3 		$3.55M Sell
102,138
-5,651
-5% -$210K 0.03% 427
2018
Q2 		$4.04M Buy
107,789
+49,696
+86% +$1.67M 0.03% 413
2018
Q1 		$1.73M Sell
58,093
-10,651
-15% -$288K 0.02% 533
2017
Q4 		$1.73M Buy
68,744
+21,388
+45% +$469K 0.01% 571
2017
Q3 		$1.03M Sell
47,356
-135,670
-74% -$2.98M 0.01% 573
2017
Q2 		$4.25M Buy
183,026
+151,257
+476% +$3.88M 0.05% 321
2017
Q1 		$942K Sell
31,769
-795,193
-96% -$24.6M 0.01% 535
2016
Q4 		$29.6M Buy
+826,962
New +$32.2M 0.3% 81
2015
Q3 		– Sell
-500,000
Closed -$33.7M – 257
2015
Q2 		$33.7M Buy
+500,000
New +$33.8M 1.07% 25

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CIBC World Markets's M Position: Q2 2023 in Review

CIBC World Markets sold out of Macy's (M) in Q2 2023, closing a stake of 297,500 shares — an estimated $5.2M sold.

CIBC World Markets first reported a position in M in Q2 2015 and held it in 17 quarters. The position peaked at $33.7M in Q2 2015. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • CIBC World Markets reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • CIBC World Markets sold 297,500 Macy's shares in Q2 2023, an estimated $5.2M.
  • CIBC World Markets first reported a position in Macy's in Q2 2015 and held it in 17 quarters.
  • CIBC World Markets's Macy's position peaked at $33.7M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.