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Rehmann Capital Advisory Group’s Macy's M Stock Holding History

Rehmann Capital Advisory 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
2023
Q3 		– Sell
-14,080
Closed -$226K – 558
2023
Q2 		$226K Hold
14,080
– – 0.02% 490
2023
Q1 		$246K Hold
14,080
– – 0.02% 471
2022
Q4 		$291K Hold
14,080
– – 0.03% 424
2022
Q3 		$221K Hold
14,080
– – 0.02% 457
2022
Q2 		$258K Sell
14,080
-29
-0.2% -$656 0.03% 415
2022
Q1 		$344K Hold
14,109
– – 0.03% 378
2021
Q4 		$369K Hold
14,109
– – 0.03% 390
2021
Q3 		$319K Hold
14,109
– – 0.03% 418
2021
Q2 		$268K Sell
14,109
-1,100
-7% -$19.5K 0.03% 462
2021
Q1 		$246K Hold
15,209
– – 0.03% 458
2020
Q4 		$171K Hold
15,209
– – 0.02% 474
2020
Q3 		$86.7K Hold
15,209
– – 0.01% 420
2020
Q2 		$105K Buy
15,209
+77
+0.5% +$474 0.01% 413
2020
Q1 		$74.3K Buy
+15,132
New +$205K 0.01% 374
2019
Q3 		$288K Buy
18,552
+254
+1% +$4.7K 0.03% 262
2019
Q2 		$393K Buy
18,298
+16,828
+1,145% +$383K 0.05% 287
2019
Q1 		$35.3K Buy
1,470
+45
+3% +$1.14K ﹤0.01% 933
2018
Q4 		$42.4K Hold
1,425
– – 0.01% 631
2018
Q3 		$49.5K Sell
1,425
-10
-0.7% -$372 0.01% 804
2018
Q2 		$53.7K Buy
+1,435
New +$48.1K 0.01% 753

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Rehmann Capital Advisory Group's M Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Macy's (M) in Q3 2023, closing a stake of 14,080 shares — an estimated $226K sold.

Rehmann Capital Advisory Group first reported a position in M in Q2 2018 and held it in 20 quarters. The position peaked at $393K in Q2 2019. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 14,080 Macy's shares in Q3 2023, an estimated $226K.
  • Rehmann Capital Advisory Group first reported a position in Macy's in Q2 2018 and held it in 20 quarters.
  • Rehmann Capital Advisory Group's Macy's position peaked at $393K in Q2 2019.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.