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AJO LP’s Macy's M Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-721,917
Closed -$8.12M – 166
2020
Q4 		$8.12M Hold
721,917
– – 0.84% 36
2020
Q3 		$4.11M Sell
721,917
-163,772
-18% -$1.09M 0.04% 290
2020
Q2 		$6.09M Buy
+885,689
New +$5.45M 0.06% 248
2020
Q1 		– Sell
-1,130
Closed -$19K – 709
2019
Q4 		$19K Hold
1,130
– – ﹤0.01% 565
2019
Q3 		$17K Buy
+1,130
New +$20.9K ﹤0.01% 600
2019
Q1 		– Sell
-50,798
Closed -$1.51M – 709
2018
Q4 		$1.51M Sell
50,798
-196,720
-79% -$6.48M 0.01% 472
2018
Q3 		$8.6M Sell
247,518
-35,776
-13% -$1.33M 0.04% 262
2018
Q2 		$10.6M Buy
283,294
+120,947
+74% +$4.05M 0.05% 234
2018
Q1 		$4.83M Buy
+162,347
New +$4.39M 0.02% 336
2017
Q1 		– Sell
-51,351
Closed -$1.84M – 557
2016
Q4 		$1.84M Buy
+51,351
New +$2M 0.01% 361
2016
Q1 		– Sell
-105,051
Closed -$3.67M – 519
2015
Q4 		$3.67M Sell
105,051
-2,555,580
-96% -$111M 0.02% 316
2015
Q3 		$137M Sell
2,660,631
-102,409
-4% -$6.42M 0.63% 58
2015
Q2 		$186M Sell
2,763,040
-130,290
-5% -$8.81M 0.79% 43
2015
Q1 		$188M Sell
2,893,330
-153,130
-5% -$9.85M 0.79% 48
2014
Q4 		$200M Sell
3,046,460
-556,570
-15% -$33.7M 0.85% 46
2014
Q3 		$210M Sell
3,603,030
-114,880
-3% -$6.81M 0.93% 41
2014
Q2 		$216M Sell
3,717,910
-46,040
-1% -$2.67M 0.93% 46
2014
Q1 		$223M Buy
3,763,950
+2,960,650
+369% +$165M 0.97% 45
2013
Q4 		$42.9M Sell
803,300
-93,400
-10% -$4.53M 0.19% 111
2013
Q3 		$38.8M Sell
896,700
-2,299,300
-72% -$107M 0.18% 105
2013
Q2 		$153M Buy
+3,196,000
New +$148M 0.72% 52

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AJO LP's M Position: Q1 2021 in Review

AJO LP sold out of Macy's (M) in Q1 2021, closing a stake of 721,917 shares — an estimated $8.12M sold.

AJO LP first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $223M in Q1 2014. 354 funds tracked by Wall St. Rank hold M as of Q1 2021.

  • AJO LP reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 721,917 Macy's shares in Q1 2021, an estimated $8.12M.
  • AJO LP first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • AJO LP's Macy's position peaked at $223M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.