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ClearArc Capital’s Macy's M Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-7,933
Closed -$276K – 406
2018
Q3 		$276K Buy
7,933
+84
+1% +$3.13K 0.04% 416
2018
Q2 		$294K Buy
7,849
+76
+1% +$2.55K 0.04% 394
2018
Q1 		$231K Buy
+7,773
New +$210K 0.03% 437
2017
Q2 		– Sell
-12,795
Closed -$379K – 457
2017
Q1 		$379K Buy
12,795
+123
+1% +$3.8K 0.06% 298
2016
Q4 		$454K Buy
12,672
+5,122
+68% +$199K 0.08% 253
2016
Q3 		$280K Buy
7,550
+69
+0.9% +$2.5K 0.05% 357
2016
Q2 		$251K Sell
7,481
-107
-1% -$3.83K 0.05% 378
2016
Q1 		$335K Sell
7,588
-113
-1% -$4.67K 0.07% 305
2015
Q4 		$269K Sell
7,701
-347
-4% -$15K 0.06% 356
2015
Q3 		$413K Sell
8,048
-282
-3% -$17.7K 0.09% 271
2015
Q2 		$562K Buy
8,330
+953
+13% +$64.4K 0.1% 234
2015
Q1 		$479K Sell
7,377
-17,917
-71% -$1.15M 0.1% 246
2014
Q4 		$1.66M Buy
25,294
+4,290
+20% +$260K 0.34% 87
2014
Q3 		$1.22M Sell
21,004
-5,249
-20% -$311K 0.28% 109
2014
Q2 		$1.52M Buy
26,253
+5,540
+27% +$322K 0.35% 85
2014
Q1 		$1.23M Buy
20,713
+548
+3% +$30.5K 0.3% 91
2013
Q4 		$1.08M Sell
20,165
-8,469
-30% -$410K 0.28% 106
2013
Q3 		$1.24M Sell
28,634
-4,149
-13% -$194K 0.35% 83
2013
Q2 		$1.57M Buy
+32,783
New +$1.52M 0.42% 65

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearArc Capital's M Position: Q4 2018 in Review

ClearArc Capital sold out of Macy's (M) in Q4 2018, closing a stake of 7,933 shares — an estimated $276K sold.

ClearArc Capital first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $1.66M in Q4 2014. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • ClearArc Capital reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 7,933 Macy's shares in Q4 2018, an estimated $276K.
  • ClearArc Capital first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
  • ClearArc Capital's Macy's position peaked at $1.66M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.