MLM
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Mount Lucas Management’s Macy's M Stock Holding History

Mount Lucas 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
2022
Q4 		– Sell
-21,106
Closed -$331K – 118
2022
Q3 		$331K Sell
21,106
-231
-1% -$4.09K 0.11% 85
2022
Q2 		$391K Buy
21,337
+2,171
+11% +$49.1K 0.13% 79
2022
Q1 		$467K Buy
19,166
+1,291
+7% +$33.1K 0.14% 95
2021
Q4 		$468K Buy
+17,875
New +$488K 0.13% 109
2019
Q4 		– Sell
-10,023
Closed -$156K – 102
2019
Q3 		$156K Sell
10,023
-292,023
-97% -$5.41M 0.03% 94
2019
Q2 		$6.48M Sell
302,046
-2,980
-1% -$67.8K 1.1% 32
2019
Q1 		$7.33M Sell
305,026
-377,921
-55% -$9.54M 1.21% 31
2018
Q4 		$20.3M Buy
682,947
+19,757
+3% +$650K 2.58% 11
2018
Q3 		$23M Sell
663,190
-87,243
-12% -$3.25M 3.38% 3
2018
Q2 		$28.1M Sell
750,433
-17,285
-2% -$579K 4.26% 2
2018
Q1 		$22.8M Buy
767,718
+321,051
+72% +$8.67M 3.67% 3
2017
Q4 		$11.3M Sell
446,667
-14,053
-3% -$308K 1.94% 10
2017
Q3 		$10.1M Buy
+460,720
New +$10.1M 1.81% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's M Position: Q4 2022 in Review

Mount Lucas Management sold out of Macy's (M) in Q4 2022, closing a stake of 21,106 shares — an estimated $331K sold.

Mount Lucas Management first reported a position in M in Q3 2017 and held it in 13 quarters. The position peaked at $28.1M in Q2 2018. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

  • Mount Lucas Management reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
  • Mount Lucas Management sold 21,106 Macy's shares in Q4 2022, an estimated $331K.
  • Mount Lucas Management first reported a position in Macy's in Q3 2017 and held it in 13 quarters.
  • Mount Lucas Management's Macy's position peaked at $28.1M in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.