CHAM
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Clear Harbor Asset Management’s Macy's M Stock Holding History

Clear Harbor 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 		– Sell
-12,600
Closed -$242K – 388
2024
Q2 		$242K Buy
12,600
+2,300
+22% +$43.9K 0.02% 317
2024
Q1 		$206K Hold
10,300
– – 0.02% 333
2023
Q4 		$207K Buy
+10,300
New +$149K 0.02% 324
2022
Q4 		– Sell
-10,900
Closed -$171K – 374
2022
Q3 		$171K Buy
+10,900
New +$193K 0.02% 316
2022
Q2 		– Sell
-8,900
Closed -$217K – 431
2022
Q1 		$217K Buy
8,900
+1,250
+16% +$32K 0.02% 336
2021
Q4 		$200K Buy
+7,650
New +$209K 0.02% 359
2018
Q2 		– Sell
-7,030
Closed -$209K – 259
2018
Q1 		$209K Sell
7,030
-1,400
-17% -$37.8K 0.04% 207
2017
Q4 		$212K Sell
8,430
-3,120
-27% -$68.4K 0.04% 214
2017
Q3 		$252K Hold
11,550
– – 0.05% 204
2017
Q2 		$245K Sell
11,550
-38,515
-77% -$987K 0.05% 214
2017
Q1 		$1.48M Buy
+50,065
New +$1.55M 0.3% 75
2016
Q2 		– Sell
-10,615
Closed -$468K – 271
2016
Q1 		$468K Buy
10,615
+3,300
+45% +$136K 0.1% 139
2015
Q4 		$256K Sell
7,315
-11,785
-62% -$511K 0.06% 194
2015
Q3 		$980K Buy
19,100
+11,500
+151% +$721K 0.22% 84
2015
Q2 		$513K Hold
7,600
– – 0.1% 158
2015
Q1 		$493K Buy
7,600
+100
+1% +$6.43K 0.09% 167
2014
Q4 		$493K Buy
7,500
+3,500
+88% +$212K 0.1% 163
2014
Q3 		$233K Hold
4,000
– – 0.05% 183
2014
Q2 		$232K Hold
4,000
– – 0.05% 186
2014
Q1 		$237K Buy
+4,000
New +$222K 0.06% 177

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Clear Harbor Asset Management's M Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Macy's (M) in Q3 2024, closing a stake of 12,600 shares — an estimated $242K sold.

Clear Harbor Asset Management first reported a position in M in Q1 2014 and held it in 20 quarters. The position peaked at $1.48M in Q1 2017. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • Clear Harbor Asset Management reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,600 Macy's shares in Q3 2024, an estimated $242K.
  • Clear Harbor Asset Management first reported a position in Macy's in Q1 2014 and held it in 20 quarters.
  • Clear Harbor Asset Management's Macy's position peaked at $1.48M in Q1 2017.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.