Avalon Global Asset Management’s Macy's M Stock Holding History

Avalon Global 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
2023 Q1	–	Sell	-400,000	Closed	-$8.26M	–	32
2022 Q4	$8.26M	Hold	400,000	–	–	5.19%	9
2022 Q3	$6.27M	Hold	400,000	–	–	2.87%	14
2022 Q2	$7.33M	Hold	400,000	–	–	2.23%	15
2022 Q1	$9.74M	Buy	+400,000	New	+$10.3M	2.26%	16
2018 Q4	–	Sell	-100,000	Closed	-$3.47M	–	33
2018 Q3	$3.47M	Buy	+100,000	New	+$3.72M	1.2%	38
2017 Q4	–	Sell	-300,000	Closed	-$6.55M	–	51
2017 Q3	$6.55M	Buy	300,000 +100,000	+50%	+$2.2M	2.5%	9
2017 Q2	$4.65M	Sell	200,000 -100,000	-33%	-$2.56M	2.6%	13
2017 Q1	$8.89M	Buy	+300,000	New	+$9.27M	4.64%	1
2016 Q4	–	Sell	-50,000	Closed	-$1.85M	–	42
2016 Q3	$1.85M	Buy	50,000 +10,000	+25%	+$362K	1.11%	39
2016 Q2	$1.34M	Buy	+40,000	New	+$1.43M	0.78%	38

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

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Avalon Global Asset Management's M Position: Q3 2019 in Review

Avalon Global Asset Management sold out of Macy's (M) in Q3 2019, closing a stake of 235,000 shares — an estimated $5.04M sold.

Avalon Global Asset Management first reported a position in M in Q4 2013 and held it in 15 quarters. The position peaked at $7.52M in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Avalon Global Asset Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Avalon Global Asset Management sold 235,000 Macy's shares in Q3 2019, an estimated $5.04M.
Avalon Global Asset Management first reported a position in Macy's in Q4 2013 and held it in 15 quarters.
Avalon Global Asset Management's Macy's position peaked at $7.52M in Q2 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Avalon Global Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.