Assenagon Asset Management’s Macy's M Stock Holding History

Assenagon Asset Management’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 Q4	–	Sell	-89,700	Closed	-$1.41M	–	1399
2024 Q3	$1.41M	Buy	+89,700	New	+$1.46M	﹤0.01%	1056
2023 Q2	–	Sell	-81,133	Closed	-$1.42M	–	1401
2023 Q1	$1.42M	Buy	+81,133	New	+$1.72M	0.01%	950
2022 Q3	–	Sell	-254,296	Closed	-$4.66M	–	1458
2022 Q2	$4.66M	Buy	+254,296	New	+$5.75M	0.02%	565
2020 Q1	–	Sell	-74,776	Closed	-$1.27M	–	914
2019 Q4	$1.27M	Sell	74,776 -56,623	-43%	-$886K	0.01%	529
2019 Q3	$2.04M	Buy	131,399 +67,064	+104%	+$1.24M	0.01%	399
2019 Q2	$1.38M	Sell	64,335 -18,614	-22%	-$423K	0.01%	636
2019 Q1	$1.99M	Sell	82,949 -33,175	-29%	-$838K	0.02%	515
2018 Q4	$3.46M	Buy	+116,124	New	+$3.82M	0.04%	316
2018 Q2	–	Sell	-15,397	Closed	-$458K	–	535
2018 Q1	$458K	Buy	15,397 +2,441	+19%	+$66K	0.01%	480
2017 Q4	$326K	Sell	12,956 -897	-6%	-$19.7K	﹤0.01%	641
2017 Q3	$302K	Buy	13,853 +687	+5%	+$15.1K	﹤0.01%	441
2017 Q2	$306K	Buy	+13,166	New	+$337K	0.01%	219

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's M Position: Q4 2024 in Review

Assenagon Asset Management sold out of Macy's (M) in Q4 2024, closing a stake of 89,700 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in M in Q2 2017 and held it in 12 quarters. The position peaked at $4.66M in Q2 2022. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Assenagon Asset Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Assenagon Asset Management sold 89,700 Macy's shares in Q4 2024, an estimated $1.41M.
Assenagon Asset Management first reported a position in Macy's in Q2 2017 and held it in 12 quarters.
Assenagon Asset Management's Macy's position peaked at $4.66M in Q2 2022.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.