NFAM
M icon

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 		$3.83M Buy
+330,000
New +$4.62M 2.34% 15
2023
Q1 		– Sell
-325,000
Closed -$6.71M – 99
2022
Q4 		$6.71M Buy
325,000
+275,000
+550% +$5.63M 1.69% 22
2022
Q3 		$784K Buy
+50,000
New +$886K 0.2% 56
2021
Q4 		– Sell
-50,000
Closed -$1.13M – 104
2021
Q3 		$1.13M Sell
50,000
-350,000
-88% -$7M 0.2% 74
2021
Q2 		$7.58M Buy
400,000
+350,000
+700% +$6.21M 1.33% 21
2021
Q1 		$810K Buy
+50,000
New +$764K 0.18% 77
2020
Q3 		– Sell
-300,000
Closed -$2.06M – 95
2020
Q2 		$2.06M Buy
300,000
+200,000
+200% +$1.23M 0.28% 55
2020
Q1 		$491K Buy
+100,000
New +$1.36M 0.23% 60
2018
Q3 		– Sell
-100,000
Closed -$3.74M – 81
2018
Q2 		$3.74M Buy
+100,000
New +$3.35M 0.92% 35

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
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 $77.1B AUM 42.89% 1-Year Est. Return