BGIM
M icon

Boussard & Gavaudan Investment Management’s Macy's M Stock Holding History

Boussard & Gavaudan 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
2024
Q2 		– Sell
-211,368
Closed -$4.19M – 89
2024
Q1 		$4.19M Buy
+211,368
New +$4.08M 0.6% 47
2015
Q1 		– Sell
-3,170
Closed -$207K – 47
2014
Q4 		$207K Sell
3,170
-1,040
-25% -$62.9K 0.13% 45
2014
Q3 		$246K Buy
+4,210
New +$250K 0.14% 67

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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's M Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Macy's (M) in Q2 2024, closing a stake of 211,368 shares — an estimated $4.19M sold.

Boussard & Gavaudan Investment Management first reported a position in M in Q3 2014 and held it in 3 quarters. The position peaked at $4.19M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 211,368 Macy's shares in Q2 2024, an estimated $4.19M.
  • Boussard & Gavaudan Investment Management first reported a position in Macy's in Q3 2014 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Macy's position peaked at $4.19M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.