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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
-1,040
Closed -$180K – 88
2024
Q1 		$180K Buy
+1,040
New +$20.1K 0.03% 65

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
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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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.