Apollo Management Holdings’s Macy's M Stock Holding History

Apollo Management Holdings’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
2019 Q1	–	Sell	-250,000	Closed	-$7.45M	–	84
2018 Q4	$7.45M	Buy	+250,000	New	+$8.23M	0.08%	48

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apollo Management Holdings's M Position: Q4 2017 in Review

Apollo Management Holdings sold out of Macy's (M) in Q4 2017, closing a stake of 89,008 shares — an estimated $1.94M sold.

Apollo Management Holdings first reported a position in M in Q3 2017 and held it in 1 quarter. The position peaked at $1.94M in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

Apollo Management Holdings reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
Apollo Management Holdings sold 89,008 Macy's shares in Q4 2017, an estimated $1.94M.
Apollo Management Holdings first reported a position in Macy's in Q3 2017 and held it in 1 quarter.
Apollo Management Holdings's Macy's position peaked at $1.94M in Q3 2017.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.