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Vident Investment Advisory’s Macy's M Stock Holding History

Vident Investment Advisory’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
-17,342
Closed -$278K – 600
2023
Q2 		$278K Sell
17,342
-2,506
-13% -$40.1K 0.01% 922
2023
Q1 		$347K Sell
19,848
-8,758
-31% -$185K 0.01% 902
2022
Q4 		$591K Sell
28,606
-113,854
-80% -$2.33M 0.02% 657
2022
Q3 		$2.12M Buy
142,460
+35,557
+33% +$630K 0.07% 332
2022
Q2 		$1.95M Buy
106,903
+17,310
+19% +$392K 0.06% 408
2022
Q1 		$2.18M Buy
+89,593
New +$2.3M 0.06% 421
2020
Q2 		– Sell
-28,542
Closed -$140K – 873
2020
Q1 		$140K Sell
28,542
-111,317
-80% -$1.51M 0.01% 762
2019
Q4 		$2.38M Buy
139,859
+104,956
+301% +$1.64M 0.15% 203
2019
Q3 		$542K Sell
34,903
-18,419
-35% -$341K 0.05% 312
2019
Q2 		$1.14M Sell
53,322
-9,390
-15% -$214K 0.09% 153
2019
Q1 		$1.51M Sell
62,712
-38,195
-38% -$965K 0.08% 343
2018
Q4 		$3.01M Sell
100,907
-8,141
-7% -$268K 0.17% 119
2018
Q3 		$3.79M Sell
109,048
-53,210
-33% -$1.98M 0.15% 141
2018
Q2 		$6.07M Buy
162,258
+6,948
+4% +$233K 0.24% 64
2018
Q1 		$4.47M Buy
155,310
+130,037
+515% +$3.51M 0.18% 81
2017
Q4 		$636K Buy
25,273
+384
+2% +$8.42K 0.03% 484
2017
Q3 		$543K Buy
+24,889
New +$547K 0.03% 472
2016
Q1 		– Sell
-37,462
Closed -$1.31M – 385
2015
Q4 		$1.31M Buy
37,462
+35,820
+2,181% +$1.55M 0.17% 279
2015
Q3 		$84K Buy
1,642
+739
+82% +$46.4K 0.01% 778
2015
Q2 		$61K Buy
+903
New +$61K 0.01% 748
2015
Q1 		– Sell
-7,772
Closed -$511K – 746
2014
Q4 		$511K Buy
+7,772
New +$470K 0.17% 239

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 $3.37T AUM 44.26% 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

Vident Investment Advisory's M Position: Q3 2023 in Review

Vident Investment Advisory sold out of Macy's (M) in Q3 2023, closing a stake of 17,342 shares — an estimated $278K sold.

Vident Investment Advisory first reported a position in M in Q4 2014 and held it in 21 quarters. The position peaked at $6.07M in Q2 2018. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Vident Investment Advisory reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,342 Macy's shares in Q3 2023, an estimated $278K.
  • Vident Investment Advisory first reported a position in Macy's in Q4 2014 and held it in 21 quarters.
  • Vident Investment Advisory's Macy's position peaked at $6.07M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.