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
2025 Q1	–	Sell	-170,000	Closed	-$2.88M	–	226
2024 Q4	$2.88M	Buy	170,000 +150,000	+750%	+$2.39M	0.07%	137
2024 Q3	$314K	Buy	+20,000	New	+$325K	0.01%	206
2019 Q4	–	Sell	-775	Closed	-$11K	–	223
2019 Q3	$11K	Buy	+775	New	+$14.4K	﹤0.01%	204
2017 Q2	–	Sell	-1,250	Closed	-$26K	–	318
2017 Q1	$26K	Buy	+1,250	New	+$38.6K	﹤0.01%	234
2016 Q1	–	Sell	-350	Closed	-$4K	–	471
2015 Q4	$4K	Buy	+350	New	+$15.2K	﹤0.01%	446

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.