CAM
M icon

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

Connacht 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
2023
Q3 		– Sell
-17,600
Closed -$282K – 68
2023
Q2 		$282K Sell
17,600
-38,900
-69% -$622K 0.39% 73
2023
Q1 		$988K Sell
56,500
-36,500
-39% -$772K 0.42% 27
2022
Q4 		$1.92M Buy
+93,000
New +$1.9M 0.87% 20
2022
Q3 		– Sell
-90,000
Closed -$1.65M – 151
2022
Q2 		$1.65M Buy
90,000
+36,200
+67% +$819K 0.69% 30
2022
Q1 		$1.31M Buy
+53,800
New +$1.38M 0.67% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return