Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PRC
Pearl River Capital’s
Macy's
M
Stock Holding History
Pearl River Capital’s Portfolio
M Stock Details
M Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-65,097
Closed
-$1.19M
–
515
2022
Q2
$1.19M
Buy
65,097
+8,475
+15%
+$192K
0.28%
113
2022
Q1
$1.38M
Buy
56,622
+44,729
+376%
+$1.15M
0.38%
75
2021
Q4
$311K
Buy
+11,893
New
+$324K
0.08%
300
2021
Q2
–
Sell
-38,442
Closed
-$622K
–
509
2021
Q1
$622K
Buy
+38,442
New
+$587K
0.2%
159
2020
Q2
–
Sell
-309
Closed
-$2K
–
468
2020
Q1
$2K
Buy
+309
New
+$4.19K
﹤0.01%
451
2019
Q4
–
Sell
-12,712
Closed
-$198K
–
617
2019
Q3
$198K
Buy
+12,712
New
+$235K
0.57%
79
2019
Q1
–
Sell
-200
Closed
-$6K
–
593
2018
Q4
$6K
Buy
+200
New
+$6.58K
0.03%
683
Other funds holding M
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
AL
Appaloosa LP
Short Hills, New Jersey
$5.93B AUM
44.55%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close