CI
M icon

CX Institutional’s Macy's M Stock Holding History

CX Institutional’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
2021
Q4 		– Sell
-27
Closed -$1K – 685
2021
Q3 		$1K Hold
27
– – ﹤0.01% 942
2021
Q2 		$1K Buy
+27
New +$479 ﹤0.01% 940
2020
Q4 		– Sell
-168
Closed -$1K – 886
2020
Q3 		$1K Buy
168
+4
+2% +$27 ﹤0.01% 851
2020
Q2 		$1K Sell
164
-18
-10% -$111 ﹤0.01% 814
2020
Q1 		$1K Buy
182
+100
+122% +$1.36K ﹤0.01% 734
2019
Q4 		$1K Sell
82
-4,120
-98% -$64.5K ﹤0.01% 716
2019
Q3 		$65K Buy
4,202
+8
+0.2% +$148 0.01% 279
2019
Q2 		$90K Buy
4,194
+26
+0.6% +$591 0.01% 282
2019
Q1 		$100K Buy
4,168
+46
+1% +$1.16K 0.02% 273
2018
Q4 		$123K Buy
+4,122
New +$136K 0.03% 190

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CX Institutional's M Position: Q4 2021 in Review

CX Institutional sold out of Macy's (M) in Q4 2021, closing a stake of 27 shares — an estimated $1K sold.

CX Institutional first reported a position in M in Q4 2018 and held it in 10 quarters. The position peaked at $123K in Q4 2018. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • CX Institutional reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • CX Institutional sold 27 Macy's shares in Q4 2021, an estimated $1K.
  • CX Institutional first reported a position in Macy's in Q4 2018 and held it in 10 quarters.
  • CX Institutional's Macy's position peaked at $123K in Q4 2018.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.