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Driehaus Capital Management’s Macy's M Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-9,895
Closed -$204K – 420
2022
Q4 		$204K Buy
+9,895
New +$203K ﹤0.01% 342
2020
Q2 		– Sell
-13,417
Closed -$66K – 443
2020
Q1 		$66K Buy
+13,417
New +$182K ﹤0.01% 395
2016
Q2 		– Sell
-4,602
Closed -$203K – 603
2016
Q1 		$203K Buy
+4,602
New +$190K 0.01% 516
2015
Q4 		– Sell
-173,000
Closed -$8.88M – 596
2015
Q3 		$8.88M Buy
+173,000
New +$10.9M 0.32% 75

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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

Driehaus Capital Management's M Position: Q1 2023 in Review

Driehaus Capital Management sold out of Macy's (M) in Q1 2023, closing a stake of 9,895 shares — an estimated $204K sold.

Driehaus Capital Management first reported a position in M in Q3 2015 and held it in 4 quarters. The position peaked at $8.88M in Q3 2015. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Driehaus Capital Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 9,895 Macy's shares in Q1 2023, an estimated $204K.
  • Driehaus Capital Management first reported a position in Macy's in Q3 2015 and held it in 4 quarters.
  • Driehaus Capital Management's Macy's position peaked at $8.88M in Q3 2015.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Driehaus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.