PL
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Polianta Ltd’s Macy's M Stock Holding History

Polianta Ltd’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
-56,100
Closed -$981K – 86
2023
Q1 		$981K Buy
56,100
+20,500
+58% +$434K 0.45% 62
2022
Q4 		$735K Sell
35,600
-5,900
-14% -$121K 0.55% 31
2022
Q3 		$650K Buy
41,500
+11,400
+38% +$202K 0.53% 26
2022
Q2 		$551K Sell
30,100
-8,000
-21% -$181K 0.47% 57
2022
Q1 		$928K Buy
+38,100
New +$976K 0.61% 42
2021
Q4 		– Sell
-59,500
Closed -$1.34M – 87
2021
Q3 		$1.34M Buy
+59,500
New +$1.19M 0.62% 21
2018
Q2 		– Sell
-48,800
Closed -$1.45M – 89
2018
Q1 		$1.45M Buy
+48,800
New +$1.32M 0.45% 23
2017
Q4 		– Sell
-46,300
Closed -$1.01M – 89
2017
Q3 		$1.01M Hold
46,300
– – 0.32% 69
2017
Q2 		$1.08M Buy
+46,300
New +$1.19M 0.45% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Polianta Ltd's M Position: Q2 2023 in Review

Polianta Ltd sold out of Macy's (M) in Q2 2023, closing a stake of 56,100 shares — an estimated $981K sold.

Polianta Ltd first reported a position in M in Q2 2017 and held it in 9 quarters. The position peaked at $1.45M in Q1 2018. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Polianta Ltd reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Polianta Ltd sold 56,100 Macy's shares in Q2 2023, an estimated $981K.
  • Polianta Ltd first reported a position in Macy's in Q2 2017 and held it in 9 quarters.
  • Polianta Ltd's Macy's position peaked at $1.45M in Q1 2018.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.