AGAM
M icon

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
2017
Q2 		– Sell
-300,000
Closed -$8.89M – 50
2017
Q1 		$8.89M Buy
+300,000
New +$9.27M 4.64% 2

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
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.