Cipher Capital’s Macy's M Stock Holding History

Cipher Capital’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 Q3	–	Sell	-48,042	Closed	-$771K	–	488
2023 Q2	$771K	Buy	+48,042	New	+$768K	0.13%	243
2023 Q1	–	Sell	-31,977	Closed	-$660K	–	596
2022 Q4	$660K	Buy	+31,977	New	+$655K	0.12%	238
2017 Q1	–	Sell	-126,733	Closed	-$4.54M	–	648
2016 Q4	$4.54M	Buy	126,733 +120,000	+1,782%	+$4.67M	0.3%	102
2016 Q3	$249K	Sell	6,733 -39,931	-86%	-$1.45M	0.02%	608
2016 Q2	$1.57M	Sell	46,664 -22,848	-33%	-$818K	0.11%	317
2016 Q1	$3.06M	Buy	69,512 +9,760	+16%	+$403K	0.29%	85
2015 Q4	$2.09M	Sell	59,752 -55,661	-48%	-$2.41M	0.3%	107
2015 Q3	$5.92M	Buy	115,413 +69,443	+151%	+$4.36M	0.84%	11
2015 Q2	$3.1M	Buy	45,970 +39,295	+589%	+$2.66M	0.42%	64
2015 Q1	$433K	Sell	6,675 -19,065	-74%	-$1.23M	0.07%	375
2014 Q4	$1.69M	Buy	+25,740	New	+$1.56M	0.44%	63
2014 Q1	–	Sell	-4,155	Closed	-$222K	–	447
2013 Q4	$222K	Buy	+4,155	New	+$201K	0.15%	260

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

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

Arrowstreet Capital

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company

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

LSV Asset Management

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

AQR Capital Management

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return