HG
M icon

Herbst Group’s Macy's M Stock Holding History

Herbst Group’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
-76,900
Closed -$1.59M – 73
2022
Q4 		$1.59M Sell
76,900
-300
-0.4% -$6.14K 1.28% 35
2022
Q3 		$1.21M Sell
77,200
-1,200
-2% -$21.3K 0.99% 45
2022
Q2 		$1.41M Sell
78,400
-1,500
-2% -$33.9K 1.11% 43
2022
Q1 		$1.95M Buy
79,900
+30,500
+62% +$782K 1.27% 38
2021
Q4 		$1.29M Buy
+49,400
New +$1.35M 0.8% 54

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return