PCA
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Private Capital Advisors’s Macy's M Stock Holding History

Private Capital Advisors’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
Q1 		– Sell
-10,560
Closed -$218K – 90
2022
Q4 		$218K Buy
+10,560
New +$216K 0.04% 69
2018
Q1 		– Sell
-40,000
Closed -$1.01M – 103
2017
Q4 		$1.01M Buy
+40,000
New +$877K 0.35% 51

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Capital Advisors's M Position: Q1 2023 in Review

Private Capital Advisors sold out of Macy's (M) in Q1 2023, closing a stake of 10,560 shares — an estimated $218K sold.

Private Capital Advisors first reported a position in M in Q4 2017 and held it in 2 quarters. The position peaked at $1.01M in Q4 2017. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Private Capital Advisors reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Private Capital Advisors sold 10,560 Macy's shares in Q1 2023, an estimated $218K.
  • Private Capital Advisors first reported a position in Macy's in Q4 2017 and held it in 2 quarters.
  • Private Capital Advisors's Macy's position peaked at $1.01M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.