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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cipher Capital's M Position: Q3 2023 in Review

Cipher Capital sold out of Macy's (M) in Q3 2023, closing a stake of 48,042 shares — an estimated $771K sold.

Cipher Capital first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $5.92M in Q3 2015. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Cipher Capital reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 48,042 Macy's shares in Q3 2023, an estimated $771K.
  • Cipher Capital first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
  • Cipher Capital's Macy's position peaked at $5.92M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.