SC
M icon

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 – 1285
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 0.05% 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 0.14% 97
2020
Q3 		$8.02M Buy
1,406,500
+199,600
+17% +$1.33M 0.1% 126
2020
Q2 		$8.3M Buy
+1,206,900
New +$7.43M 0.13% 108
2016
Q3 		– Sell
-235,120
Closed -$7.9M – 378
2016
Q2 		$7.9M Buy
+235,120
New +$8.42M 0.07% 212
2015
Q3 		– Sell
-236,229
Closed -$15.9M – 452
2015
Q2 		$15.9M Buy
+236,229
New +$16M 0.06% 196

Other funds holding M

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return