Ceredex Value Advisors’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$117K	–	170
2023 Q3	–	Sell	-2,792,900	Closed	-$45.3M	–	146
2023 Q2	$45.3M	Buy	2,792,900 +249,300	+10%	+$4.05M	0.73%	56
2023 Q1	$44.9M	Buy	+2,543,600	New	+$44.9M	0.7%	56