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

Gallacher 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 Q4	–	Sell	-12,313	Closed	-$143K	–	282
2023 Q3	$143K	Sell	12,313 -13,254	-52%	-$186K	0.09%	230
2023 Q2	$410K	Buy	25,567 +4,090	+19%	+$65.4K	0.24%	113
2023 Q1	$376K	Buy	+21,477	New	+$454K	0.23%	118

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gallacher Capital Management's M Position: Q4 2023 in Review

Gallacher Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 12,313 shares — an estimated $143K sold.

Gallacher Capital Management first reported a position in M in Q1 2023 and held it in 3 quarters. The position peaked at $410K in Q2 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Gallacher Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Gallacher Capital Management sold 12,313 Macy's shares in Q4 2023, an estimated $143K.
Gallacher Capital Management first reported a position in Macy's in Q1 2023 and held it in 3 quarters.
Gallacher Capital Management's Macy's position peaked at $410K in Q2 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Gallacher Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.