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Sculptor Capital’s Macy's M Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-7,300
Closed -$191K – 1278
2021
Q4 		$191K Sell
7,300
-75,300
-91% -$2.05M ﹤0.01% 874
2021
Q3 		$1.87M Sell
82,600
-217,000
-72% -$4.34M 0.02% 493
2021
Q2 		$5.68M Sell
299,600
-100
-0% -$1.77K 0.04% 284
2021
Q1 		$4.85M Sell
299,700
-1,106,600
-79% -$16.9M 0.04% 283
2020
Q4 		$15.8M Sell
1,406,300
-200
-0% -$1.71K 0.07% 97
2020
Q3 		$8.02M Buy
1,406,500
+199,600
+17% +$1.33M 0.05% 126
2020
Q2 		$8.3M Buy
+1,206,900
New +$7.43M 0.07% 108
2016
Q3 		– Sell
-235,120
Closed -$7.9M – 346
2016
Q2 		$7.9M Buy
+235,120
New +$8.42M 0.05% 212
2015
Q3 		– Sell
-236,229
Closed -$15.9M – 411
2015
Q2 		$15.9M Buy
+236,229
New +$16M 0.05% 196

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's M Position: Q1 2022 in Review

Sculptor Capital sold out of Macy's (M) in Q1 2022, closing a stake of 7,300 shares — an estimated $191K sold.

Sculptor Capital first reported a position in M in Q2 2015 and held it in 9 quarters. The position peaked at $15.9M in Q2 2015. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Sculptor Capital reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 7,300 Macy's shares in Q1 2022, an estimated $191K.
  • Sculptor Capital first reported a position in Macy's in Q2 2015 and held it in 9 quarters.
  • Sculptor Capital's Macy's position peaked at $15.9M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.