Atom Investors’s Macy's M Stock Holding History

Atom Investors’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
2023 Q4	–	Sell	-12,721	Closed	-$148K	–	511
2023 Q3	$148K	Buy	+12,721	New	+$178K	0.03%	394
2019 Q2	–	Sell	-27,099	Closed	-$651K	–	532
2019 Q1	$651K	Buy	+27,099	New	+$684K	0.06%	246

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atom Investors's M Position: Q4 2023 in Review

Atom Investors sold out of Macy's (M) in Q4 2023, closing a stake of 12,721 shares — an estimated $148K sold.

Atom Investors first reported a position in M in Q1 2019 and held it in 2 quarters. The position peaked at $651K in Q1 2019. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Atom Investors reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Atom Investors sold 12,721 Macy's shares in Q4 2023, an estimated $148K.
Atom Investors first reported a position in Macy's in Q1 2019 and held it in 2 quarters.
Atom Investors's Macy's position peaked at $651K in Q1 2019.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.