FQ
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First Quadrant’s Macy's M Stock Holding History

First Quadrant’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
Q1 		– Sell
-500
Closed -$13K – 361
2021
Q4 		$13K Sell
500
-1,188
-70% -$32.4K ﹤0.01% 493
2021
Q3 		$38K Buy
+1,688
New +$33.8K ﹤0.01% 444
2015
Q4 		– Sell
-9,600
Closed -$493K – 803
2015
Q3 		$493K Sell
9,600
-15,300
-61% -$960K 0.01% 460
2015
Q2 		$1.68M Sell
24,900
-274,100
-92% -$18.5M 0.04% 303
2015
Q1 		$19.4M Sell
299,000
-199,200
-40% -$12.8M 0.4% 83
2014
Q4 		$32.8M Buy
498,200
+219,600
+79% +$13.3M 0.69% 40
2014
Q3 		$16.2M Sell
278,600
-77,500
-22% -$4.59M 0.36% 89
2014
Q2 		$20.7M Sell
356,100
-137,100
-28% -$7.96M 0.46% 64
2014
Q1 		$29.2M Buy
493,200
+40,000
+9% +$2.22M 0.66% 41
2013
Q4 		$24.2M Sell
453,200
-40,300
-8% -$1.95M 0.57% 50
2013
Q3 		$21.4M Hold
493,500
– – 0.54% 54
2013
Q2 		$23.7M Buy
+493,500
New +$22.9M 0.63% 38

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's M Position: Q1 2022 in Review

First Quadrant sold out of Macy's (M) in Q1 2022, closing a stake of 500 shares — an estimated $13K sold.

First Quadrant first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $32.8M in Q4 2014. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • First Quadrant reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 500 Macy's shares in Q1 2022, an estimated $13K.
  • First Quadrant first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • First Quadrant's Macy's position peaked at $32.8M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.