Concentric Capital Strategies’s Macy's M Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-20,389	Closed	-$237K	–	285
2023 Q3	$237K	Buy	+20,389	New	+$286K	0.02%	203

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concentric Capital Strategies's M Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Macy's (M) in Q4 2023, closing a stake of 20,389 shares — an estimated $237K sold.

Concentric Capital Strategies first reported a position in M in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Concentric Capital Strategies reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Concentric Capital Strategies sold 20,389 Macy's shares in Q4 2023, an estimated $237K.
Concentric Capital Strategies first reported a position in Macy's in Q3 2023 and held it in 1 quarter.
Concentric Capital Strategies's Macy's position peaked at $237K in Q3 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.