DZ Bank
M icon

DZ Bank’s Macy's M Stock Holding History

DZ Bank’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
2022
Q4 		– Sell
-99,043
Closed -$1.55M – 1069
2022
Q3 		$1.55M Sell
99,043
-6,320
-6% -$112K ﹤0.01% 630
2022
Q2 		$1.93M Buy
105,363
+28,190
+37% +$638K ﹤0.01% 608
2022
Q1 		$1.88M Sell
77,173
-18,305
-19% -$469K ﹤0.01% 650
2021
Q4 		$2.56M Buy
95,478
+54,631
+134% +$1.49M ﹤0.01% 696
2021
Q3 		$923K Sell
40,847
-16,163
-28% -$323K ﹤0.01% 697
2021
Q2 		$1.08M Buy
+57,010
New +$1.01M ﹤0.01% 680
2020
Q2 		– Sell
-130,000
Closed -$638K – 832
2020
Q1 		$638K Buy
+130,000
New +$1.76M ﹤0.01% 544
2019
Q1 		– Sell
-5,125
Closed -$153K – 775
2018
Q4 		$153K Hold
5,125
– – ﹤0.01% 680
2018
Q3 		$177K Buy
+5,125
New +$191K ﹤0.01% 683
2017
Q2 		– Sell
-12,510
Closed -$371K – 977
2017
Q1 		$371K Sell
12,510
-1,184,503
-99% -$36.6M ﹤0.01% 682
2016
Q4 		$42.9M Buy
+1,197,013
New +$46.6M 0.21% 131

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's M Position: Q4 2022 in Review

DZ Bank sold out of Macy's (M) in Q4 2022, closing a stake of 99,043 shares — an estimated $1.55M sold.

DZ Bank first reported a position in M in Q4 2016 and held it in 11 quarters. The position peaked at $42.9M in Q4 2016. 438 funds tracked by Wall St. Rank hold M as of Q4 2022.

  • DZ Bank reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 99,043 Macy's shares in Q4 2022, an estimated $1.55M.
  • DZ Bank first reported a position in Macy's in Q4 2016 and held it in 11 quarters.
  • DZ Bank's Macy's position peaked at $42.9M in Q4 2016.
  • 438 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.