North Fourth Asset Management’s Macy's M Stock Holding History

North Fourth Asset 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	-50,000	Closed	-$701K	–	69
2023 Q2	$803K	Buy	50,000 +25,000	+100%	+$400K	0.28%	67
2023 Q1	$437K	Sell	25,000 -498,980	-95%	-$10.6M	0.09%	73
2022 Q4	$10.8M	Buy	523,980 +423,980	+424%	+$8.68M	2.72%	14
2022 Q3	$1.57M	Buy	+100,000	New	+$1.77M	0.4%	46
2022 Q1	–	Sell	-30,000	Closed	-$785K	–	114
2021 Q4	$785K	Sell	30,000 -46,365	-61%	-$1.26M	0.16%	72
2021 Q3	$1.73M	Buy	76,365 +26,365	+53%	+$527K	0.3%	69
2021 Q2	$948K	Buy	+50,000	New	+$888K	0.17%	81
2021 Q1	–	Sell	-75,000	Closed	-$1.15M	–	127
2020 Q4	$844K	Buy	+75,000	New	+$642K	0.09%	113
2020 Q1	–	Sell	-75,000	Closed	-$1.02M	–	96
2019 Q4	$1.27M	Buy	+75,000	New	+$1.17M	0.34%	57
2019 Q1	–	Sell	-133,000	Closed	-$3.96M	–	78
2018 Q4	$3.96M	Buy	+133,000	New	+$4.38M	1.25%	33
2018 Q3	–	Sell	-45,000	Closed	-$1.68M	–	82
2018 Q2	$1.68M	Buy	+45,000	New	+$1.51M	0.42%	54

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

North Fourth Asset Management's M Position: Q3 2023 in Review

North Fourth Asset Management sold out of Macy's (M) in Q3 2023, closing a stake of 50,000 shares — an estimated $701K sold.

North Fourth Asset Management first reported a position in M in Q2 2018 and held it in 11 quarters. The position peaked at $10.8M in Q4 2022. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

North Fourth Asset Management reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 50,000 Macy's shares in Q3 2023, an estimated $701K.
North Fourth Asset Management first reported a position in Macy's in Q2 2018 and held it in 11 quarters.
North Fourth Asset Management's Macy's position peaked at $10.8M in Q4 2022.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.