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Disciplined Investments’s Macy's M Stock Holding History

Disciplined Investments’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
-58
Closed -$931 – 939
2023
Q2 		$931 Sell
58
-12
-17% -$192 ﹤0.01% 999
2023
Q1 		$1.22K Buy
70
+1
+1% +$21 ﹤0.01% 872
2022
Q4 		$1.43K Sell
69
-2
-3% -$41 ﹤0.01% 752
2022
Q3 		$1K Buy
71
+1
+1% +$18 ﹤0.01% 983
2022
Q2 		$1K Buy
70
+7
+11% +$158 ﹤0.01% 1000
2022
Q1 		$2K Buy
+63
New +$1.61K ﹤0.01% 738

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Disciplined Investments's M Position: Q3 2023 in Review

Disciplined Investments sold out of Macy's (M) in Q3 2023, closing a stake of 58 shares — an estimated $931 sold.

Disciplined Investments first reported a position in M in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Disciplined Investments reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 58 Macy's shares in Q3 2023, an estimated $931.
  • Disciplined Investments first reported a position in Macy's in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Macy's position peaked at $2K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.