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Ergoteles’s Macy's M Stock Holding History

Ergoteles’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
-136,341
Closed -$2.19M – 512
2023
Q2 		$2.19M Buy
136,341
+77,141
+130% +$1.23M 0.11% 250
2023
Q1 		$1.04M Buy
59,200
+15,698
+36% +$332K 0.04% 485
2022
Q4 		$898K Buy
43,502
+10,376
+31% +$212K 0.03% 493
2022
Q3 		$519K Sell
33,126
-740,715
-96% -$13.1M 0.02% 746
2022
Q2 		$14.2M Buy
773,841
+758,266
+4,868% +$17.2M 0.42% 50
2022
Q1 		$379K Buy
+15,575
New +$399K 0.01% 768
2021
Q4 		– Sell
-407,173
Closed -$9.2M – 1449
2021
Q3 		$9.2M Buy
407,173
+159,088
+64% +$3.18M 0.34% 72
2021
Q2 		$4.7M Buy
+248,085
New +$4.4M 0.11% 233

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ergoteles's M Position: Q3 2023 in Review

Ergoteles sold out of Macy's (M) in Q3 2023, closing a stake of 136,341 shares — an estimated $2.19M sold.

Ergoteles first reported a position in M in Q2 2021 and held it in 8 quarters. The position peaked at $14.2M in Q2 2022. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Ergoteles reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 136,341 Macy's shares in Q3 2023, an estimated $2.19M.
  • Ergoteles first reported a position in Macy's in Q2 2021 and held it in 8 quarters.
  • Ergoteles's Macy's position peaked at $14.2M in Q2 2022.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

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