CAM
M icon

ClariVest Asset Management’s Macy's M Stock Holding History

ClariVest Asset 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
2024
Q3 		$979 Hold
51
– – ﹤0.01% 626
2024
Q2 		$979 Hold
51
– – ﹤0.01% 626
2024
Q1 		$1.02K Hold
51
– – ﹤0.01% 658
2023
Q4 		$1.03K Hold
51
– – ﹤0.01% 653
2023
Q3 		$1K Sell
51
-93
-65% -$1.3K ﹤0.01% 662
2023
Q2 		$2K Sell
144
-2
-1% -$32 ﹤0.01% 530
2023
Q1 		$3K Hold
146
– – ﹤0.01% 532
2022
Q4 		$3K Hold
146
– – ﹤0.01% 520
2022
Q3 		$2K Sell
146
-36,735
-100% -$651K ﹤0.01% 538
2022
Q2 		$676K Sell
36,881
-19,375
-34% -$438K 0.03% 340
2022
Q1 		$1.37M Hold
56,256
– – 0.05% 255
2021
Q4 		$1.47M Sell
56,256
-1,688
-3% -$46K 0.05% 271
2021
Q3 		$1.31M Sell
57,944
-2,373
-4% -$47.5K 0.04% 282
2021
Q2 		$1.14M Buy
+60,317
New +$1.07M 0.04% 274
2017
Q1 		– Sell
-15
Closed -$1K – 724
2016
Q4 		$1K Sell
15
-16
-52% -$622 ﹤0.01% 629
2016
Q3 		$2K Buy
31
+16
+107% +$580 ﹤0.01% 618
2016
Q2 		$1K Sell
15
-27
-64% -$967 ﹤0.01% 599
2016
Q1 		$2K Buy
42
+27
+180% +$1.12K ﹤0.01% 562
2015
Q4 		$1K Sell
15
-2,351
-99% -$102K ﹤0.01% 591
2015
Q3 		$122K Sell
2,366
-199,164
-99% -$12.5M ﹤0.01% 466
2015
Q2 		$13.6M Sell
201,530
-391,020
-66% -$26.4M 0.41% 73
2015
Q1 		$38.5M Buy
592,550
+34,844
+6% +$2.24M 1.17% 24
2014
Q4 		$36.7M Sell
557,706
-1,455
-0.3% -$88K 1.29% 20
2014
Q3 		$32.5M Hold
559,161
– – 1.19% 24
2014
Q2 		$32.4M Buy
559,161
+101,205
+22% +$5.87M 1.23% 16
2014
Q1 		$27.2M Buy
457,956
+457,933
+1,991,013% +$25.5M 1.1% 26
2013
Q4 		$1K Sell
23
-343,032
-100% -$16.6M ﹤0.01% 575
2013
Q3 		$14.8M Sell
343,055
-103,235
-23% -$4.82M 0.68% 51
2013
Q2 		$21.4M Buy
+446,290
New +$20.7M 0.96% 32

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's M Position: Q3 2024 in Review

ClariVest Asset Management held its Macy's (M) position steady in Q3 2024 at 51 shares worth $979. The position accounts for ﹤0.01% of the portfolio, ranked #626.

ClariVest Asset Management first reported a position in M in Q2 2013 and has held it in 29 quarters since. The position peaked at $38.5M in Q1 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • ClariVest Asset Management held 51 shares of Macy's worth $979 as of Q3 2024.
  • ClariVest Asset Management left its Macy's share count unchanged in Q3 2024.
  • Macy's made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #626 holding.
  • ClariVest Asset Management first reported a position in Macy's in Q2 2013 and has held it in 29 quarters since.
  • ClariVest Asset Management's Macy's position peaked at $38.5M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.