MF
M icon

Magnetar Financial’s Macy's M Stock Holding History

Magnetar Financial’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
-45,629
Closed -$732K – 525
2023
Q2 		$732K Buy
+45,629
New +$730K 0.02% 298
2022
Q1 		– Sell
-17,663
Closed -$462K – 1452
2021
Q4 		$462K Buy
+17,663
New +$482K ﹤0.01% 986
2020
Q2 		– Sell
-19,537
Closed -$96K – 527
2020
Q1 		$96K Buy
+19,537
New +$265K ﹤0.01% 442
2019
Q4 		– Sell
-84,015
Closed -$1.31M – 592
2019
Q3 		$1.31M Buy
84,015
+52,433
+166% +$971K 0.03% 186
2019
Q2 		$678K Buy
31,582
+14,566
+86% +$331K 0.01% 255
2019
Q1 		$409K Buy
+17,016
New +$430K 0.01% 274
2018
Q3 		– Sell
-21,972
Closed -$822K – 620
2018
Q2 		$822K Buy
+21,972
New +$736K 0.01% 179
2017
Q2 		– Sell
-69,042
Closed -$2.05M – 899
2017
Q1 		$2.05M Buy
+69,042
New +$2.13M 0.03% 183
2016
Q1 		– Sell
-9,482
Closed -$332K – 428
2015
Q4 		$332K Buy
9,482
+2,901
+44% +$126K ﹤0.01% 269
2015
Q3 		$338K Sell
6,581
-810
-11% -$50.8K ﹤0.01% 325
2015
Q2 		$499K Sell
7,391
-296,209
-98% -$20M 0.01% 233
2015
Q1 		$19.7M Buy
+303,600
New +$19.5M 0.34% 72

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $50.9B AUM 42.89% 1-Year Est. Return