APG Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,700
| Closed | -$975K | – | 700 |
|
|
2024
Q1 | $975K | Sell |
52,700
-155,400
| -75% | -$3M | ﹤0.01% | 579 |
|
|
2023
Q4 | $3.79M | Buy |
208,100
+51,300
| +33% | +$742K | 0.01% | 494 |
|
|
2023
Q3 | $1.82M | Sell |
156,800
-57,600
| -27% | -$807K | ﹤0.01% | 537 |
|
|
2023
Q2 | $3.15M | Buy |
214,400
+156,300
| +269% | +$2.5M | 0.01% | 507 |
|
|
2023
Q1 | $935K | Sell |
58,100
-100,900
| -63% | -$2.14M | ﹤0.01% | 623 |
|
|
2022
Q4 | $3.28M | Buy |
159,000
+81,800
| +106% | +$1.67M | 0.01% | 572 |
|
|
2022
Q3 | $1.24M | Buy |
77,200
+37,600
| +95% | +$666K | ﹤0.01% | 605 |
|
|
2022
Q2 | $694K | Sell |
39,600
-28,100
| -42% | -$636K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.48M | Buy |
+67,700
| New | +$1.73M | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-118,200
| Closed | -$1.09M | – | 949 |
|
|
2020
Q4 | $1.09M | Buy |
+118,200
| New | +$1.01M | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-84,800
| Closed | -$519K | – | 1029 |
|
|
2020
Q2 | $519K | Buy |
+84,800
| New | +$522K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-28,098
| Closed | -$426K | – | 971 |
|
|
2019
Q4 | $426K | Sell |
28,098
-236,222
| -89% | -$3.7M | ﹤0.01% | 925 |
|
|
2019
Q3 | $3.77M | Buy |
264,320
+164,961
| +166% | +$3.05M | 0.01% | 751 |
|
|
2019
Q2 | $1.87M | Sell |
99,359
-1,424,693
| -93% | -$32.4M | ﹤0.01% | 749 |
|
|
2019
Q1 | $32.6M | Buy |
1,524,052
+65,300
| +4% | +$1.65M | 0.06% | 312 |
|
|
2018
Q4 | $38M | Buy |
1,458,752
+103,000
| +8% | +$3.39M | 0.08% | 265 |
|
|
2018
Q3 | $40.5M | Buy |
1,355,752
+23,400
| +2% | +$871K | 0.07% | 279 |
|
|
2018
Q2 | $42.7M | Sell |
1,332,352
-18,300
| -1% | -$613K | 0.08% | 264 |
|
|
2018
Q1 | $32.7M | Sell |
1,350,652
-148,500
| -10% | -$4.01M | 0.06% | 299 |
|
|
2017
Q4 | $31.4M | Sell |
1,499,152
-1,430,400
| -49% | -$31.4M | 0.06% | 311 |
|
|
2017
Q3 | $63.9M | Sell |
2,929,552
-213,800
| -7% | -$4.7M | 0.11% | 240 |
|
|
2017
Q2 | $73.1M | Sell |
3,143,352
-153,218
| -5% | -$3.93M | 0.13% | 235 |
|
|
2017
Q1 | $97.7M | Buy |
3,296,570
+824,735
| +33% | +$25.5M | 0.18% | 176 |
|
|
2016
Q4 | $83.9M | Buy |
2,471,835
+614,100
| +33% | +$23.9M | 0.16% | 189 |
|
|
2016
Q3 | $68.8M | Buy |
1,857,735
+680,700
| +58% | +$24.7M | 0.12% | 235 |
|
|
2016
Q2 | $39.6M | Buy |
1,177,035
+531,800
| +82% | +$19M | 0.07% | 305 |
|
|
2016
Q1 | $28.4M | Sell |
645,235
-84,577
| -12% | -$3.5M | 0.06% | 337 |
|
|
2015
Q4 | $25.5M | Sell |
729,812
-64,833
| -8% | -$2.81M | 0.06% | 329 |
|
|
2015
Q3 | $40.8M | Sell |
794,645
-54,011
| -6% | -$3.39M | 0.09% | 256 |
|
|
2015
Q2 | $57.3M | Buy |
848,656
+157,200
| +23% | +$10.6M | 0.11% | 228 |
|
|
2015
Q1 | $44.9M | Sell |
691,456
-3,093
| -0.4% | -$199K | 0.09% | 259 |
|
|
2014
Q4 | $45.7M | Buy |
694,549
+14,532
| +2% | +$879K | 0.09% | 263 |
|
|
2014
Q3 | $39.6M | Buy |
680,017
+82,948
| +14% | +$4.92M | 0.08% | 274 |
|
|
2014
Q2 | $34.6M | Buy |
597,069
+216,456
| +57% | +$12.6M | 0.07% | 293 |
|
|
2014
Q1 | $22.6M | Buy |
380,613
+16,449
| +5% | +$915K | 0.06% | 320 |
|
|
2013
Q4 | $19.4M | Sell |
364,164
-9,813
| -3% | -$476K | 0.06% | 332 |
|
|
2013
Q3 | $16.2M | Sell |
373,977
-79,946
| -18% | -$3.73M | 0.05% | 360 |
|
|
2013
Q2 | $21.8M | Buy |
+453,923
| New | +$21.1M | 0.07% | 320 |
|
Other funds holding M
APG Asset Management's M Position: Q2 2024 in Review
APG Asset Management sold out of Macy's (M) in Q2 2024, closing a stake of 52,700 shares — an estimated $975K sold.
APG Asset Management first reported a position in M in Q2 2013 and held it in 38 quarters. The position peaked at $97.7M in Q1 2017. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.
- APG Asset Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
- APG Asset Management sold 52,700 Macy's shares in Q2 2024, an estimated $975K.
- APG Asset Management first reported a position in Macy's in Q2 2013 and held it in 38 quarters.
- APG Asset Management's Macy's position peaked at $97.7M in Q1 2017.
- 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.
Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.