Versor Investments’s Macy's M Stock Holding History

Versor Investments’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 Q4	–	Sell	-30,600	Closed	-$355K	–	797
2023 Q3	$355K	Buy	+30,600	New	+$429K	0.07%	430
2023 Q2	–	Sell	-14,900	Closed	-$261K	–	744
2023 Q1	$261K	Buy	+14,900	New	+$315K	0.03%	550
2022 Q2	–	Sell	-22,500	Closed	-$548K	–	874
2022 Q1	$548K	Buy	+22,500	New	+$577K	0.02%	297
2021 Q3	–	Sell	-11,600	Closed	-$220K	–	541
2021 Q2	$220K	Buy	+11,600	New	+$206K	0.01%	311
2019 Q1	–	Sell	-27,500	Closed	-$819K	–	304
2018 Q4	$819K	Sell	27,500 -15,300	-36%	-$504K	0.19%	98
2018 Q3	$1.49M	Buy	+42,800	New	+$1.59M	0.56%	53

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Versor Investments's M Position: Q4 2023 in Review

Versor Investments sold out of Macy's (M) in Q4 2023, closing a stake of 30,600 shares — an estimated $355K sold.

Versor Investments first reported a position in M in Q3 2018 and held it in 6 quarters. The position peaked at $1.49M in Q3 2018. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Versor Investments reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 30,600 Macy's shares in Q4 2023, an estimated $355K.
Versor Investments first reported a position in Macy's in Q3 2018 and held it in 6 quarters.
Versor Investments's Macy's position peaked at $1.49M in Q3 2018.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.