AAMU
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Amundi Asset Management US’s Macy's M Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-409,778
Closed -$2.33M – 1541
2020
Q3 		$2.33M Buy
409,778
+154,182
+60% +$1.03M ﹤0.01% 1063
2020
Q2 		$1.76M Sell
255,596
-56,667
-18% -$349K ﹤0.01% 1103
2020
Q1 		$1.53M Buy
312,263
+104,224
+50% +$1.41M ﹤0.01% 1012
2019
Q4 		$3.54M Buy
208,039
+16,328
+9% +$255K ﹤0.01% 998
2019
Q3 		$2.98M Sell
191,711
-699,869
-78% -$13M ﹤0.01% 1010
2019
Q2 		$19.1M Buy
891,580
+528,902
+146% +$12M 0.02% 592
2019
Q1 		$8.71M Sell
362,678
-215,522
-37% -$5.44M 0.01% 746
2018
Q4 		$17.2K Sell
578,200
-271,553
-32% -$8.94M 0.02% 521
2018
Q3 		$29.5M Buy
849,753
+40,023
+5% +$1.49M 0.04% 428
2018
Q2 		$30.3M Buy
809,730
+633,968
+361% +$21.2M 0.04% 395
2018
Q1 		$5.23M Sell
175,762
-1,236,096
-88% -$33.4M 0.01% 846
2017
Q4 		$35.6M Buy
+1,411,858
New +$31M 0.05% 322
2017
Q1 		– Sell
-405,399
Closed -$14.5M – 546
2016
Q4 		$14.5M Buy
405,399
+189,516
+88% +$7.37M 0.05% 247
2016
Q3 		$8M Buy
+215,883
New +$7.82M 0.03% 347
2016
Q1 		– Sell
-382,990
Closed -$13.4M – 567
2015
Q4 		$13.4M Buy
382,990
+2,745
+0.7% +$119K 0.05% 276
2015
Q3 		$19.5M Sell
380,245
-530,595
-58% -$33.3M 0.08% 234
2015
Q2 		$61.5M Sell
910,840
-1,387,978
-60% -$93.8M 0.22% 128
2015
Q1 		$149M Sell
2,298,818
-601,870
-21% -$38.7M 0.53% 52
2014
Q4 		$191M Buy
2,900,688
+173,745
+6% +$10.5M 0.69% 30
2014
Q3 		$159M Buy
2,726,943
+61,506
+2% +$3.65M 0.6% 42
2014
Q2 		$155M Sell
2,665,437
-278,342
-9% -$16.2M 0.59% 47
2014
Q1 		$175M Buy
2,943,779
+11,450
+0.4% +$637K 0.67% 39
2013
Q4 		$157M Sell
2,932,329
-141,789
-5% -$6.87M 0.6% 48
2013
Q3 		$133M Sell
3,074,118
-664,633
-18% -$31M 0.54% 52
2013
Q2 		$179M Buy
+3,738,751
New +$174M 0.75% 31

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Amundi Asset Management US's M Position: Q4 2020 in Review

Amundi Asset Management US sold out of Macy's (M) in Q4 2020, closing a stake of 409,778 shares — an estimated $2.33M sold.

Amundi Asset Management US first reported a position in M in Q2 2013 and held it in 25 quarters. The position peaked at $191M in Q4 2014. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Amundi Asset Management US reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 409,778 Macy's shares in Q4 2020, an estimated $2.33M.
  • Amundi Asset Management US first reported a position in Macy's in Q2 2013 and held it in 25 quarters.
  • Amundi Asset Management US's Macy's position peaked at $191M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.