AIM
M icon

Axiom Investment Management’s Macy's M Stock Holding History

Axiom Investment 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
2022
Q1 		– Sell
-11,000
Closed -$287K – 130
2021
Q4 		$287K Buy
+11,000
New +$300K 0.28% 89
2019
Q1 		– Sell
-30,700
Closed -$914K – 450
2018
Q4 		$914K Buy
+30,700
New +$1.01M 0.19% 117

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's M Position: Q1 2022 in Review

Axiom Investment Management sold out of Macy's (M) in Q1 2022, closing a stake of 11,000 shares — an estimated $287K sold.

Axiom Investment Management first reported a position in M in Q4 2018 and held it in 2 quarters. The position peaked at $914K in Q4 2018. 444 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Axiom Investment Management reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Axiom Investment Management sold 11,000 Macy's shares in Q1 2022, an estimated $287K.
  • Axiom Investment Management first reported a position in Macy's in Q4 2018 and held it in 2 quarters.
  • Axiom Investment Management's Macy's position peaked at $914K in Q4 2018.
  • 444 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.