UA
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Unison Advisors’s Macy's M Stock Holding History

Unison Advisors’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
-22,205
Closed -$585K – 191
2021
Q4 		$585K Hold
22,205
– – 0.14% 93
2021
Q3 		$505K Hold
22,205
– – 0.13% 99
2021
Q2 		$421K Hold
22,205
– – 0.08% 122
2021
Q1 		$359K Hold
22,205
– – 0.07% 144
2020
Q4 		$250K Buy
22,205
+5,532
+33% +$47.3K 0.06% 170
2020
Q3 		$95K Buy
16,673
+857
+5% +$5.71K 0.03% 154
2020
Q2 		$109K Buy
15,816
+1,150
+8% +$7.08K 0.04% 147
2020
Q1 		$78K Hold
14,666
– – 0.08% 131
2019
Q4 		$254K Hold
14,666
– – 0.18% 132
2019
Q3 		$228K Buy
+14,666
New +$272K 0.18% 142

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 $3.37T AUM 44.26% 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

Unison Advisors's M Position: Q1 2022 in Review

Unison Advisors sold out of Macy's (M) in Q1 2022, closing a stake of 22,205 shares — an estimated $585K sold.

Unison Advisors first reported a position in M in Q3 2019 and held it in 10 quarters. The position peaked at $585K in Q4 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Unison Advisors reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Unison Advisors sold 22,205 Macy's shares in Q1 2022, an estimated $585K.
  • Unison Advisors first reported a position in Macy's in Q3 2019 and held it in 10 quarters.
  • Unison Advisors's Macy's position peaked at $585K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.