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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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

Herbst Group's M Position: Q1 2023 in Review

Herbst Group sold out of Macy's (M) in Q1 2023, closing a stake of 76,900 shares — an estimated $1.59M sold.

Herbst Group first reported a position in M in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q1 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Herbst Group reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Herbst Group sold 76,900 Macy's shares in Q1 2023, an estimated $1.59M.
  • Herbst Group first reported a position in Macy's in Q4 2021 and held it in 5 quarters.
  • Herbst Group's Macy's position peaked at $1.95M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Herbst Group's 13F filing for Q1 2023, filed 1 May 2023.