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M icon

Clearline Capital’s Macy's M Stock Holding History

Clearline Capital’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
2025
Q2 		– Sell
-368,423
Closed -$4.63M – 128
2025
Q1 		$4.63M Buy
368,423
+115,354
+46% +$1.67M 0.28% 62
2024
Q4 		$4.28M Buy
+253,069
New +$4.03M 0.57% 51
2017
Q1 		– Sell
-219,010
Closed -$7.84M – 64
2016
Q4 		$7.84M Sell
219,010
-48,674
-18% -$1.89M 3.56% 11
2016
Q3 		$9.92M Sell
267,684
-253,630
-49% -$9.19M 3.09% 12
2016
Q2 		$17.5M Buy
+521,314
New +$18.7M 3.48% 9
2016
Q1 		– Sell
-363,416
Closed -$12.7M – 48
2015
Q4 		$12.7M Sell
363,416
-79,466
-18% -$3.44M 1.97% 17
2015
Q3 		$22.7M Buy
442,882
+104,505
+31% +$6.55M 3.83% 10
2015
Q2 		$22.8M Sell
338,377
-28,522
-8% -$1.93M 3.18% 11
2015
Q1 		$23.8M Buy
+366,899
New +$23.6M 3.56% 8

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return