Alyeska Investment Group
M icon

Alyeska Investment Group’s Macy's M Stock Holding History

Alyeska Investment Group’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
2024
Q2 		– Sell
-1,161,137
Closed -$23.2M – 628
2024
Q1 		$23.2M Buy
+1,161,137
New +$22.4M 0.14% 194
2023
Q3 		– Sell
-254,396
Closed -$4.08M – 573
2023
Q2 		$4.08M Buy
+254,396
New +$4.07M 0.03% 352
2016
Q2 		– Sell
-373,217
Closed -$16.5M – 468
2016
Q1 		$16.5M Buy
+373,217
New +$15.4M 0.15% 201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group's M Position: Q2 2024 in Review

Alyeska Investment Group sold out of Macy's (M) in Q2 2024, closing a stake of 1,161,137 shares — an estimated $23.2M sold.

Alyeska Investment Group first reported a position in M in Q1 2016 and held it in 3 quarters. The position peaked at $23.2M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Alyeska Investment Group reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 1,161,137 Macy's shares in Q2 2024, an estimated $23.2M.
  • Alyeska Investment Group first reported a position in Macy's in Q1 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Macy's position peaked at $23.2M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.