ACM
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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
2020
Q3 		– Sell
-1,000
Closed -$3K – 181
2020
Q2 		$3K Buy
+1,000
New +$6.16K ﹤0.01% 167
2019
Q1 		– Sell
-335
Closed -$17K – 237
2018
Q4 		$17K Buy
+335
New +$11K ﹤0.01% 211

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
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.