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New York Life Investment Management’s Macy's M Stock Holding History

New York Life Investment 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
Q3 		– Sell
-13,540
Closed -$217K – 1306
2023
Q2 		$217K Buy
+13,540
New +$217K ﹤0.01% 1290
2014
Q2 		– Sell
-4,300
Closed -$255K – 209
2014
Q1 		$255K Sell
4,300
-300
-7% -$16.7K 0.05% 81
2013
Q4 		$246K Hold
4,600
– – 0.06% 69
2013
Q3 		$199K Hold
4,600
– – 0.06% 109
2013
Q2 		$221K Buy
+4,600
New +$214K 0.07% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

New York Life Investment Management's M Position: Q3 2023 in Review

New York Life Investment Management sold out of Macy's (M) in Q3 2023, closing a stake of 13,540 shares — an estimated $217K sold.

New York Life Investment Management first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2014. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • New York Life Investment Management reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • New York Life Investment Management sold 13,540 Macy's shares in Q3 2023, an estimated $217K.
  • New York Life Investment Management first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • New York Life Investment Management's Macy's position peaked at $255K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.