Advent Capital Management’s Macy's M Stock Holding History

Advent Capital Management’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 Q2	–	Sell	-100,000	Closed	-$2.44M	–	269
2022 Q1	$2.44M	Buy	+100,000	New	+$2.56M	0.04%	210
2019 Q3	–	Sell	-100,000	Closed	-$1.85M	–	227
2019 Q2	$2.15M	Sell	100,000 -115,000	-53%	-$2.61M	0.04%	162
2019 Q1	$5.17M	Buy	215,000 +30,000	+16%	+$758K	0.11%	131
2018 Q4	$5.51M	Buy	185,000 +160,000	+640%	+$5.27M	0.13%	124
2018 Q3	$868K	Buy	+25,000	New	+$930K	0.02%	186
2018 Q1	–	Sell	-200,000	Closed	-$5.04M	–	288
2017 Q4	$5.04M	Hold	200,000	–	–	0.1%	138
2017 Q3	$4.36M	Buy	+200,000	New	+$4.4M	0.08%	151
2017 Q2	–	Sell	-31,585	Closed	-$936K	–	319
2017 Q1	$936K	Buy	+31,585	New	+$976K	0.02%	173
2015 Q1	–	Sell	-6,104	Closed	-$401K	–	485
2014 Q4	$401K	Buy	+6,104	New	+$369K	0.01%	411

Other funds holding M

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Advent Capital Management's M Position: Q2 2022 in Review

Advent Capital Management sold out of Macy's (M) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.44M sold.

Advent Capital Management first reported a position in M in Q4 2014 and held it in 9 quarters. The position peaked at $5.51M in Q4 2018. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

Advent Capital Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 100,000 Macy's shares in Q2 2022, an estimated $2.44M.
Advent Capital Management first reported a position in Macy's in Q4 2014 and held it in 9 quarters.
Advent Capital Management's Macy's position peaked at $5.51M in Q4 2018.
417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.