LIP
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Lighthouse Investment Partners’s Macy's M Stock Holding History

Lighthouse Investment Partners’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
-200,000
Closed -$3.21M – 384
2023
Q2 		$3.21M Buy
+200,000
New +$3.2M 0.17% 131

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Arrowstreet Capital
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lighthouse Investment Partners's M Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Macy's (M) in Q3 2023, closing a stake of 200,000 shares — an estimated $3.21M sold.

Lighthouse Investment Partners first reported a position in M in Q2 2023 and held it in 1 quarter. The position peaked at $3.21M in Q2 2023. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 200,000 Macy's shares in Q3 2023, an estimated $3.21M.
  • Lighthouse Investment Partners first reported a position in Macy's in Q2 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's Macy's position peaked at $3.21M in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.