P
M icon

Pitcairn’s Macy's M Stock Holding History

Pitcairn’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
Q4 		– Sell
-10,199
Closed -$118K – 686
2023
Q3 		$118K Buy
+10,199
New +$143K 0.01% 622
2019
Q1 		– Sell
-10,421
Closed -$310K – 519
2018
Q4 		$310K Buy
10,421
+2,513
+32% +$82.7K 0.03% 289
2018
Q3 		$274K Sell
7,908
-368
-4% -$13.7K 0.03% 440
2018
Q2 		$310K Buy
+8,276
New +$277K 0.03% 385
2018
Q1 		– Sell
-9,151
Closed -$231K – 547
2017
Q4 		$231K Sell
9,151
-756
-8% -$16.6K 0.02% 452
2017
Q3 		$217K Sell
9,907
-2,248
-18% -$49.4K 0.02% 448
2017
Q2 		$283K Sell
12,155
-22,663
-65% -$581K 0.03% 354
2017
Q1 		$1.03M Sell
34,818
-3,438
-9% -$106K 0.13% 119
2016
Q4 		$1.37M Sell
38,256
-2,318
-6% -$90.2K 0.17% 90
2016
Q3 		$1.5M Sell
40,574
-4,803
-11% -$174K 0.19% 78
2016
Q2 		$1.52M Buy
45,377
+12,238
+37% +$438K 0.2% 78
2016
Q1 		$1.46M Buy
33,139
+15,568
+89% +$643K 0.18% 91
2015
Q4 		$615K Sell
17,571
-140
-0.8% -$6.07K 0.07% 205
2015
Q3 		$909K Buy
17,711
+11,244
+174% +$705K 0.12% 141
2015
Q2 		$437K Buy
6,467
+2,327
+56% +$157K 0.05% 290
2015
Q1 		$269K Sell
4,140
-290
-7% -$18.7K 0.03% 398
2014
Q4 		$291K Sell
4,430
-892
-17% -$54K 0.03% 373
2014
Q3 		$309K Buy
5,322
+49
+0.9% +$2.9K 0.03% 371
2014
Q2 		$306K Sell
5,273
-19
-0.4% -$1.1K 0.03% 357
2014
Q1 		$313K Buy
5,292
+84
+2% +$4.67K 0.04% 356
2013
Q4 		$278K Buy
5,208
+311
+6% +$15.1K 0.03% 394
2013
Q3 		$212K Sell
4,897
-373
-7% -$17.4K 0.03% 429
2013
Q2 		$253K Buy
+5,270
New +$245K 0.03% 378

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Pitcairn's M Position: Q4 2023 in Review

Pitcairn sold out of Macy's (M) in Q4 2023, closing a stake of 10,199 shares — an estimated $118K sold.

Pitcairn first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $1.52M in Q2 2016. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Pitcairn reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 10,199 Macy's shares in Q4 2023, an estimated $118K.
  • Pitcairn first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Pitcairn's Macy's position peaked at $1.52M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.