Aberdeen Group
M icon

Aberdeen Group’s Macy's M Stock Holding History

Aberdeen Group’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
2022
Q1 		– Sell
-154,045
Closed -$4.03M – 1020
2021
Q4 		$4.03M Sell
154,045
-6,574
-4% -$179K 0.01% 674
2021
Q3 		$3.97M Sell
160,619
-20,869
-11% -$417K 0.01% 696
2021
Q2 		$3.44M Sell
181,488
-8,410
-4% -$149K 0.01% 701
2021
Q1 		$3.07M Sell
189,898
-2,103
-1% -$32.1K 0.01% 712
2020
Q4 		$2.16M Sell
192,001
-6,022
-3% -$51.5K 0.01% 732
2020
Q3 		$1.13M Sell
198,023
-24,896
-11% -$166K ﹤0.01% 785
2020
Q2 		$1.53M Sell
222,919
-80,564
-27% -$496K ﹤0.01% 737
2020
Q1 		$1.49M Buy
303,483
+101,669
+50% +$1.38M ﹤0.01% 713
2019
Q4 		$3.43M Sell
201,814
-26,122
-11% -$409K 0.01% 656
2019
Q3 		$3.54M Sell
227,936
-77,486
-25% -$1.43M 0.01% 646
2019
Q2 		$6.56M Sell
305,422
-421,704
-58% -$9.59M 0.01% 585
2019
Q1 		$17.5M Sell
727,126
-5,616
-0.8% -$142K 0.04% 385
2018
Q4 		$22M Sell
732,742
-18,399
-2% -$606K 0.05% 307
2018
Q3 		$26.1M Sell
751,141
-18,415
-2% -$685K 0.05% 334
2018
Q2 		$28.8M Buy
769,556
+93,477
+14% +$3.13M 0.06% 314
2018
Q1 		$20.1M Buy
676,079
+86,302
+15% +$2.33M 0.04% 351
2017
Q4 		$14.9M Buy
589,777
+396,929
+206% +$8.71M 0.03% 406
2017
Q3 		$4.21M Buy
+192,848
New +$4.24M 0.01% 570

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aberdeen Group's M Position: Q1 2022 in Review

Aberdeen Group sold out of Macy's (M) in Q1 2022, closing a stake of 154,045 shares — an estimated $4.03M sold.

Aberdeen Group first reported a position in M in Q3 2017 and held it in 18 quarters. The position peaked at $28.8M in Q2 2018. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Aberdeen Group reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 154,045 Macy's shares in Q1 2022, an estimated $4.03M.
  • Aberdeen Group first reported a position in Macy's in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's Macy's position peaked at $28.8M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.