Macy's shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Macy's
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All positions including Macy's held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 2.8M | 11.61 |
| 2023-06-30 | $42M | 2.6M | 16.05 |
| 2023-03-31 | $38M | 2.2M | 17.49 |
| 2022-12-31 | $36M | 1.8M | 20.65 |
| 2022-09-30 | $32M | 2.0M | 15.67 |
| 2022-06-30 | $18M | 997k | 18.32 |
| 2022-03-31 | $41M | 1.7M | 24.36 |
| 2021-12-31 | $51M | 1.9M | 26.18 |
| 2021-09-30 | $55M | 2.4M | 22.60 |
| 2021-06-30 | $68M | 3.6M | 18.96 |
| 2021-03-31 | $6.0M | 372k | 16.19 |
| 2020-12-31 | $278k | 25k | 11.25 |
| 2020-03-31 | $380k | 78k | 4.91 |
| 2019-12-31 | $6.3M | 369k | 17.00 |
| 2019-09-30 | $6.3M | 407k | 15.53 |
| 2019-06-30 | $3.5M | 161k | 21.45 |
| 2019-03-31 | $3.6M | 152k | 24.02 |
| 2018-12-31 | $17M | 559k | 29.78 |
| 2018-09-30 | $62M | 1.8M | 34.73 |
| 2018-06-30 | $96M | 2.6M | 37.43 |
| 2018-03-31 | $41M | 1.4M | 29.74 |
| 2017-12-31 | $14M | 564k | 25.19 |
| 2017-09-30 | $23M | 1.1M | 21.82 |
| 2017-06-30 | $17M | 713k | 23.24 |
| 2017-03-31 | $2.9M | 96k | 29.66 |
| 2016-12-31 | $6.1M | 170k | 35.82 |
| 2016-09-30 | $23M | 622k | 37.05 |
| 2016-06-30 | $25M | 754k | 33.61 |
| 2016-03-31 | $85M | 1.9M | 44.09 |
| 2015-12-31 | $7.3M | 208k | 34.98 |
| 2015-06-30 | $526k | 7.8k | 67.43 |
| 2015-03-31 | $630k | 9.7k | 64.95 |
| 2014-12-31 | $23M | 342k | 65.75 |
| 2014-09-30 | $3.2M | 54k | 58.16 |
| 2014-06-30 | $700k | 12k | 58.05 |
| 2014-03-31 | $2.7M | 46k | 59.33 |
| 2013-12-31 | $2.5M | 47k | 53.33 |
| 2013-06-30 | $7.3M | 152k | 48.00 |