Quantamental Technologies’s Macy's M Stock Holding History

Quantamental Technologies’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	-17,951	Closed	-$371K	–	530
2022 Q4	$371K	Buy	+17,951	New	+$368K	0.17%	221
2022 Q3	–	Sell	-30,450	Closed	-$558K	–	603
2022 Q2	$558K	Buy	+30,450	New	+$689K	0.26%	142
2021 Q4	–	Sell	-24,235	Closed	-$548K	–	457
2021 Q3	$548K	Buy	+24,235	New	+$485K	0.37%	96
2020 Q4	–	Sell	-13,163	Closed	-$75K	–	197
2020 Q3	$75K	Buy	+13,163	New	+$87.8K	0.06%	246
2019 Q4	–	Sell	-24,887	Closed	-$387K	–	936
2019 Q3	$387K	Buy	24,887 +22,048	+777%	+$408K	0.13%	246
2019 Q2	$61K	Buy	+2,839	New	+$64.6K	0.02%	835
2019 Q1	–	Sell	-5,866	Closed	-$175K	–	1664
2018 Q4	$175K	Buy	+5,866	New	+$193K	0.1%	348

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantamental Technologies's M Position: Q1 2023 in Review

Quantamental Technologies sold out of Macy's (M) in Q1 2023, closing a stake of 17,951 shares — an estimated $371K sold.

Quantamental Technologies first reported a position in M in Q4 2018 and held it in 7 quarters. The position peaked at $558K in Q2 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Quantamental Technologies reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 17,951 Macy's shares in Q1 2023, an estimated $371K.
Quantamental Technologies first reported a position in Macy's in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Macy's position peaked at $558K in Q2 2022.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.