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Virtus Investment Advisers’s Macy's M Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-16,619
Closed -$291K – 281
2023
Q1 		$291K Sell
16,619
-649
-4% -$13.7K 0.2% 140
2022
Q4 		$357K Hold
17,268
– – 0.24% 130
2022
Q3 		$271K Buy
+17,268
New +$306K 0.12% 160
2018
Q1 		– Sell
-5,842
Closed -$147K – 268
2017
Q4 		$147K Sell
5,842
-779
-12% -$17.1K 0.02% 437
2017
Q3 		$144K Sell
6,621
-504
-7% -$11.1K 0.02% 447
2017
Q2 		$166K Sell
7,125
-732
-9% -$18.8K 0.02% 440
2017
Q1 		$233K Sell
7,857
-1,409
-15% -$43.5K 0.02% 396
2016
Q4 		$332K Buy
9,266
+1,400
+18% +$54.5K 0.03% 395
2016
Q3 		$291K Buy
+7,866
New +$285K 0.02% 409

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Virtus Investment Advisers's M Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Macy's (M) in Q2 2023, closing a stake of 16,619 shares — an estimated $291K sold.

Virtus Investment Advisers first reported a position in M in Q3 2016 and held it in 9 quarters. The position peaked at $357K in Q4 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 16,619 Macy's shares in Q2 2023, an estimated $291K.
  • Virtus Investment Advisers first reported a position in Macy's in Q3 2016 and held it in 9 quarters.
  • Virtus Investment Advisers's Macy's position peaked at $357K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.