MPM
M icon

Meritage Portfolio Management’s Macy's M Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-344,960
Closed -$7.12M – 329
2022
Q4 		$7.12M Sell
344,960
-11,807
-3% -$242K 0.56% 52
2022
Q3 		$5.59M Buy
+356,767
New +$6.32M 0.46% 64
2015
Q3 		– Sell
-122,735
Closed -$8.28M – 205
2015
Q2 		$8.28M Buy
122,735
+720
+0.6% +$48.7K 0.87% 11
2015
Q1 		$7.92M Buy
122,015
+2,190
+2% +$141K 0.8% 18
2014
Q4 		$7.88M Buy
119,825
+52,115
+77% +$3.15M 0.84% 16
2014
Q3 		$3.94M Buy
+67,710
New +$4.01M 0.45% 128
2013
Q3 		– Sell
-71,030
Closed -$3.41M – 205
2013
Q2 		$3.41M Buy
+71,030
New +$3.3M 0.49% 106

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

Meritage Portfolio Management's M Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Macy's (M) in Q1 2023, closing a stake of 344,960 shares — an estimated $7.12M sold.

Meritage Portfolio Management first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $8.28M in Q2 2015. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Meritage Portfolio Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 344,960 Macy's shares in Q1 2023, an estimated $7.12M.
  • Meritage Portfolio Management first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • Meritage Portfolio Management's Macy's position peaked at $8.28M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.