Adage Capital Partners
M icon

Adage Capital Partners’s Macy's M Stock Holding History

Adage Capital Partners’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
2019
Q4 		– Sell
-371,404
Closed -$5.77M – 743
2019
Q3 		$5.77M Buy
371,404
+138,748
+60% +$2.57M 0.01% 613
2019
Q2 		$4.99M Buy
+232,656
New +$5.29M 0.01% 613
2017
Q3 		– Sell
-380,780
Closed -$8.85M – 739
2017
Q2 		$8.85M Sell
380,780
-3,650
-0.9% -$93.5K 0.02% 586
2017
Q1 		$11.4M Sell
384,430
-1,406,365
-79% -$43.5M 0.03% 518
2016
Q4 		$64.1M Buy
1,790,795
+1,349,450
+306% +$52.5M 0.18% 158
2016
Q3 		$16.4M Sell
441,345
-20,619
-4% -$747K 0.05% 422
2016
Q2 		$15.5M Sell
461,964
-8,500
-2% -$304K 0.04% 421
2016
Q1 		$20.7M Sell
470,464
-26,148
-5% -$1.08M 0.06% 362
2015
Q4 		$17.4M Sell
496,612
-6,000
-1% -$260K 0.05% 409
2015
Q3 		$25.8M Sell
502,612
-17,254
-3% -$1.08M 0.07% 327
2015
Q2 		$35.1M Buy
519,866
+376,424
+262% +$25.4M 0.09% 290
2015
Q1 		$9.31M Sell
143,442
-300,000
-68% -$19.3M 0.02% 561
2014
Q4 		$29.2M Sell
443,442
-109,200
-20% -$6.61M 0.07% 334
2014
Q3 		$32.2M Sell
552,642
-7,800
-1% -$462K 0.08% 295
2014
Q2 		$32.5M Sell
560,442
-8,700
-2% -$505K 0.08% 291
2014
Q1 		$33.7M Sell
569,142
-1,001,858
-64% -$55.7M 0.09% 263
2013
Q4 		$83.9M Buy
1,571,000
+1,000,000
+175% +$48.5M 0.22% 134
2013
Q3 		$24.7M Buy
571,000
+566,600
+12,877% +$26.5M 0.07% 323
2013
Q2 		$211K Buy
+4,400
New +$204K ﹤0.01% 680

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's M Position: Q4 2019 in Review

Adage Capital Partners sold out of Macy's (M) in Q4 2019, closing a stake of 371,404 shares — an estimated $5.77M sold.

Adage Capital Partners first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $83.9M in Q4 2013. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Adage Capital Partners reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 371,404 Macy's shares in Q4 2019, an estimated $5.77M.
  • Adage Capital Partners first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
  • Adage Capital Partners's Macy's position peaked at $83.9M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.