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Clark Estates Inc’s Macy's M Stock Holding History

Clark Estates Inc’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
-163,000
Closed -$3.37M – 97
2022
Q4 		$3.37M Hold
163,000
– – 0.7% 55
2022
Q3 		$2.55M Hold
163,000
– – 0.56% 69
2022
Q2 		$2.99M Hold
163,000
– – 0.52% 72
2022
Q1 		$3.97M Buy
+163,000
New +$4.18M 0.63% 52
2016
Q3 		– Sell
-425,000
Closed -$14.3M – 108
2016
Q2 		$14.3M Buy
+425,000
New +$15.2M 2.83% 10

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Clark Estates Inc's M Position: Q1 2023 in Review

Clark Estates Inc sold out of Macy's (M) in Q1 2023, closing a stake of 163,000 shares — an estimated $3.37M sold.

Clark Estates Inc first reported a position in M in Q2 2016 and held it in 5 quarters. The position peaked at $14.3M in Q2 2016. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Clark Estates Inc reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Clark Estates Inc sold 163,000 Macy's shares in Q1 2023, an estimated $3.37M.
  • Clark Estates Inc first reported a position in Macy's in Q2 2016 and held it in 5 quarters.
  • Clark Estates Inc's Macy's position peaked at $14.3M in Q2 2016.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.