North Star Investment Management’s Macy's M Stock Holding History

North Star 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
2021 Q4	–	Sell	-150	Closed	-$3K	–	1201
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1010
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	991
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	976
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	957
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	977
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	943
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	963
2019 Q4	$3K	Sell	150 -1,000	-87%	-$15.6K	﹤0.01%	967
2019 Q3	$18K	Buy	+1,150	New	+$21.3K	﹤0.01%	726
2019 Q2	–	Sell	-150	Closed	-$4K	–	699
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	951
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	935
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	937
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	932
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	963
2017 Q4	$4K	Sell	150 -50	-25%	-$1.1K	﹤0.01%	948
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	967
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	931
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	862
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	792
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	672
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	666
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	603
2015 Q4	$7K	Sell	200 -930	-82%	-$40.3K	﹤0.01%	623
2015 Q3	$58K	Buy	+1,130	New	+$70.9K	0.01%	387
2015 Q1	–	Sell	-500	Closed	-$32.2K	–	791
2014 Q4	$33K	Hold	500	–	–	0.01%	419
2014 Q3	$29K	Hold	500	–	–	0.01%	421
2014 Q2	$29K	Hold	500	–	–	0.01%	444
2014 Q1	$30K	Buy	+500	New	+$27.8K	0.01%	424

Other funds holding M

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

North Star Investment Management's M Position: Q4 2021 in Review

North Star Investment Management sold out of Macy's (M) in Q4 2021, closing a stake of 150 shares — an estimated $3K sold.

North Star Investment Management first reported a position in M in Q1 2014 and held it in 28 quarters. The position peaked at $58K in Q3 2015. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

North Star Investment Management reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
North Star Investment Management sold 150 Macy's shares in Q4 2021, an estimated $3K.
North Star Investment Management first reported a position in Macy's in Q1 2014 and held it in 28 quarters.
North Star Investment Management's Macy's position peaked at $58K in Q3 2015.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.