A.R.T. Advisors’s Macy's M Stock Holding History

A.R.T. 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
2021 Q1	–	Sell	-13,669	Closed	-$154K	–	84
2020 Q4	$154K	Buy	+13,669	New	+$117K	0.71%	59
2020 Q3	–	Sell	-44,969	Closed	-$309K	–	186
2020 Q2	$309K	Buy	+44,969	New	+$277K	0.46%	80
2020 Q1	–	Sell	-47,140	Closed	-$801K	–	586
2019 Q4	$801K	Buy	+47,140	New	+$738K	0.04%	650
2019 Q1	–	Sell	-38,740	Closed	-$1.15M	–	1482
2018 Q4	$1.15M	Buy	+38,740	New	+$1.28M	0.07%	393
2018 Q3	–	Sell	-147,900	Closed	-$5.54M	–	1566
2018 Q2	$5.54M	Buy	147,900 +25,900	+21%	+$868K	0.23%	95
2018 Q1	$3.63M	Sell	122,000 -133,800	-52%	-$3.62M	0.15%	178
2017 Q4	$6.44M	Buy	+255,800	New	+$5.61M	0.29%	57
2017 Q3	–	Sell	-452,300	Closed	-$10.5M	–	1524
2017 Q2	$10.5M	Buy	452,300 +417,500	+1,200%	+$10.7M	0.56%	17
2017 Q1	$1.03M	Sell	34,800 -253,200	-88%	-$7.82M	0.05%	542
2016 Q4	$10.3M	Buy	+288,000	New	+$11.2M	0.62%	6
2016 Q2	–	Sell	-59,169	Closed	-$2.61M	–	1515
2016 Q1	$2.61M	Buy	59,169 +16,800	+40%	+$694K	0.12%	244
2015 Q4	$1.48M	Sell	42,369 -104,985	-71%	-$4.55M	0.07%	396
2015 Q3	$7.56M	Buy	+147,354	New	+$9.24M	0.28%	76
2015 Q1	–	Sell	-95,090	Closed	-$6.25M	–	1574
2014 Q4	$6.25M	Buy	+95,090	New	+$5.75M	0.23%	94
2014 Q3	–	Sell	-64,932	Closed	-$3.77M	–	1437
2014 Q2	$3.77M	Buy	64,932 +33,198	+105%	+$1.93M	0.2%	123
2014 Q1	$1.88M	Buy	+31,734	New	+$1.76M	0.1%	284
2013 Q4	–	Sell	-110,112	Closed	-$4.76M	–	1406
2013 Q3	$4.76M	Buy	110,112 +57,073	+108%	+$2.67M	0.26%	85
2013 Q2	$2.54M	Buy	+53,039	New	+$2.46M	0.08%	329

Other funds holding M

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

A.R.T. Advisors's M Position: Q1 2021 in Review

A.R.T. Advisors sold out of Macy's (M) in Q1 2021, closing a stake of 13,669 shares — an estimated $154K sold.

A.R.T. Advisors first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q2 2017. 354 funds tracked by Wall St. Rank hold M as of Q1 2021.

A.R.T. Advisors reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 13,669 Macy's shares in Q1 2021, an estimated $154K.
A.R.T. Advisors first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
A.R.T. Advisors's Macy's position peaked at $10.5M in Q2 2017.
354 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.