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 Q2	–	Sell	-70,000	Closed	-$1.22M	–	102
2023 Q1	$1.22M	Buy	+70,000	New	+$1.48M	0.27%	62
2020 Q3	–	Sell	-100,000	Closed	-$688K	–	96
2020 Q2	$688K	Buy	+100,000	New	+$616K	0.09%	77
2020 Q1	–	Sell	-210,000	Closed	-$3.57M	–	97
2019 Q4	$3.57M	Buy	+210,000	New	+$3.29M	0.95%	35
2019 Q3	–	Sell	-200,000	Closed	-$4.29M	–	58
2019 Q2	$4.29M	Buy	+200,000	New	+$4.55M	0.75%	29

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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.