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Boaz Weinstein’s Macy's M Stock Holding History

Boaz Weinstein’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
Q3 		– Sell
-13,936
Closed -$226K – 369
2024
Q2 		$268K Hold
13,936
– – ﹤0.01% 186
2024
Q1 		$279K Buy
+13,936
New +$269K ﹤0.01% 189
2015
Q3 		– Sell
-12,282
Closed -$829K – 120
2015
Q2 		$829K Sell
12,282
-2,525
-17% -$171K 0.08% 88
2015
Q1 		$961K Buy
+14,807
New +$953K 0.1% 93

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Boaz Weinstein's M Position: Q3 2024 in Review

Boaz Weinstein sold out of Macy's (M) in Q3 2024, closing a stake of 13,936 shares — an estimated $226K sold.

Boaz Weinstein first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $961K in Q1 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • Boaz Weinstein reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • Boaz Weinstein sold 13,936 Macy's shares in Q3 2024, an estimated $226K.
  • Boaz Weinstein first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
  • Boaz Weinstein's Macy's position peaked at $961K in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.