Cornerstone Management’s Macy's M Stock Holding History

Cornerstone 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 Q2	–	Sell	-88	Closed	-$1.54K	–	162
2023 Q1	$1.54K	Hold	88	–	–	﹤0.01%	216
2022 Q4	$1.82K	Hold	88	–	–	﹤0.01%	204
2022 Q3	$1.38K	Hold	88	–	–	﹤0.01%	220
2022 Q2	$1.61K	Hold	88	–	–	﹤0.01%	219
2022 Q1	$2.14K	Hold	88	–	–	﹤0.01%	215
2021 Q4	$2.3K	Buy	+88	New	+$2.4K	﹤0.01%	192

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Cornerstone Management's M Position: Q2 2023 in Review

Cornerstone Management sold out of Macy's (M) in Q2 2023, closing a stake of 88 shares — an estimated $1.54K sold.

Cornerstone Management first reported a position in M in Q4 2021 and held it in 6 quarters. The position peaked at $2.3K in Q4 2021. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

Cornerstone Management reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 88 Macy's shares in Q2 2023, an estimated $1.54K.
Cornerstone Management first reported a position in Macy's in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Macy's position peaked at $2.3K in Q4 2021.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.