Campbell & Co Investment Adviser’s Macy's M Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-29,190	Closed	-$458K	–	1229
2024 Q3	$458K	Buy	+29,190	New	+$474K	0.03%	750
2022 Q2	–	Sell	-22,847	Closed	-$557K	–	813
2022 Q1	$557K	Buy	+22,847	New	+$585K	0.15%	229
2017 Q4	–	Sell	-13,031	Closed	-$284K	–	463
2017 Q3	$284K	Buy	13,031 +3,765	+41%	+$82.8K	0.23%	175
2017 Q2	$215K	Buy	+9,266	New	+$237K	0.2%	235
2015 Q4	–	Sell	-47,445	Closed	-$2.44M	–	164
2015 Q3	$2.44M	Buy	+47,445	New	+$2.98M	1.62%	1
2014 Q4	–	Sell	-23,680	Closed	-$1.38M	–	250
2014 Q3	$1.38M	Buy	+23,680	New	+$1.4M	0.71%	56

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's M Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Macy's (M) in Q4 2024, closing a stake of 29,190 shares — an estimated $458K sold.

Campbell & Co Investment Adviser first reported a position in M in Q3 2014 and held it in 6 quarters. The position peaked at $2.44M in Q3 2015. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 29,190 Macy's shares in Q4 2024, an estimated $458K.
Campbell & Co Investment Adviser first reported a position in Macy's in Q3 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Macy's position peaked at $2.44M in Q3 2015.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.