QI
M icon

QV Investors’s Macy's M Stock Holding History

QV Investors’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 		– Sell
-105,665
Closed -$2.57M – 75
2022
Q1 		$2.57M Sell
105,665
-63,930
-38% -$1.64M 0.18% 61
2021
Q4 		$4.44M Sell
169,595
-55,420
-25% -$1.51M 0.31% 53
2021
Q3 		$5.08M Buy
225,015
+29,120
+15% +$582K 0.39% 51
2021
Q2 		$3.71M Sell
195,895
-9,240
-5% -$164K 0.23% 59
2021
Q1 		$3.32M Sell
205,135
-21,860
-10% -$334K 0.2% 64
2020
Q4 		$2.55M Sell
226,995
-59,920
-21% -$513K 0.17% 64
2020
Q3 		$1.64M Sell
286,915
-20,780
-7% -$139K 0.11% 67
2020
Q2 		$2.12M Sell
307,695
-17,830
-5% -$110K 0.14% 67
2020
Q1 		$1.6M Sell
325,525
-55,690
-15% -$755K 0.14% 57
2019
Q4 		$6.48M Buy
381,215
+43,175
+13% +$676K 0.27% 60
2019
Q3 		$5.25M Sell
338,040
-483,850
-59% -$8.96M 0.16% 55
2019
Q2 		$17.6M Buy
821,890
+199,955
+32% +$4.55M 0.56% 33
2019
Q1 		$14.9M Buy
621,935
+7,510
+1% +$190K 0.42% 35
2018
Q4 		$18.3M Sell
614,425
-299,300
-33% -$9.85M 0.56% 30
2018
Q3 		$31.7M Sell
913,725
-171,415
-16% -$6.38M 0.78% 30
2018
Q2 		$40.6M Sell
1,085,140
-745,480
-41% -$25M 0.93% 23
2018
Q1 		$54.4M Buy
1,830,620
+14,900
+0.8% +$403K 1.2% 23
2017
Q4 		$45.7M Buy
+1,815,720
New +$39.8M 0.94% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QV Investors's M Position: Q2 2022 in Review

QV Investors sold out of Macy's (M) in Q2 2022, closing a stake of 105,665 shares — an estimated $2.57M sold.

QV Investors first reported a position in M in Q4 2017 and held it in 18 quarters. The position peaked at $54.4M in Q1 2018. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • QV Investors reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • QV Investors sold 105,665 Macy's shares in Q2 2022, an estimated $2.57M.
  • QV Investors first reported a position in Macy's in Q4 2017 and held it in 18 quarters.
  • QV Investors's Macy's position peaked at $54.4M in Q1 2018.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.