Private Capital Group’s Macy's M Stock Holding History

Private Capital Group’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
2022 Q2	$0	Hold	5	–	–	﹤0.01%	2018
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2160
2021 Q4	$0	Hold	5	–	–	﹤0.01%	2148
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2185
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2155
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2121
2020 Q4	$0	Hold	5	–	–	﹤0.01%	2100
2020 Q3	$0	Hold	5	–	–	﹤0.01%	2057
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2081
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2061
2019 Q4	$0	Sell	5 -42	-89%	-$657	﹤0.01%	2104
2019 Q3	$1K	Sell	47 -430	-90%	-$7.96K	﹤0.01%	2053
2019 Q2	$18K	Sell	477 -545	-53%	-$12.4K	﹤0.01%	1137
2019 Q1	$25K	Buy	1,022 +20	+2%	+$505	﹤0.01%	1085
2018 Q4	$30K	Buy	1,002 +525	+110%	+$17.3K	0.01%	909
2018 Q3	$16K	Sell	477 -59	-11%	-$2.19K	﹤0.01%	1249
2018 Q2	$20K	Buy	536 +12	+2%	+$402	﹤0.01%	1116
2018 Q1	$16K	Buy	524 +133	+34%	+$3.59K	﹤0.01%	1167
2017 Q4	$7K	Buy	+391	New	+$8.58K	﹤0.01%	1522

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's M Position: Q2 2022 in Review

Private Capital Group held its Macy's (M) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Private Capital Group first reported a position in M in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q4 2018. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

Private Capital Group held 5 shares of Macy's worth $0 as of Q2 2022.
Private Capital Group left its Macy's share count unchanged in Q2 2022.
Macy's made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2018 holding.
Private Capital Group first reported a position in Macy's in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Macy's position peaked at $30K in Q4 2018.
416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.