Coatue Management’s Macy's M Stock Holding History

Coatue 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
2020 Q2	–	Sell	-22,770	Closed	-$112K	–	137
2020 Q1	$112K	Sell	22,770 -113,550	-83%	-$1.54M	﹤0.01%	142
2019 Q4	$2.32M	Sell	136,320 -2,216,430	-94%	-$34.7M	0.02%	68
2019 Q3	$36.6M	Buy	2,352,750 +2,329,504	+10,021%	+$43.1M	0.31%	39
2019 Q2	$499K	Sell	23,246 -6,928	-23%	-$158K	﹤0.01%	141
2019 Q1	$725K	Buy	+30,174	New	+$762K	0.01%	61
2018 Q4	–	Sell	-12,672	Closed	-$440K	–	130
2018 Q3	$440K	Sell	12,672 -3,256	-20%	-$121K	﹤0.01%	78
2018 Q2	$596K	Buy	+15,928	New	+$534K	0.01%	56

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coatue Management's M Position: Q2 2020 in Review

Coatue Management sold out of Macy's (M) in Q2 2020, closing a stake of 22,770 shares — an estimated $112K sold.

Coatue Management first reported a position in M in Q2 2018 and held it in 7 quarters. The position peaked at $36.6M in Q3 2019. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

Coatue Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 22,770 Macy's shares in Q2 2020, an estimated $112K.
Coatue Management first reported a position in Macy's in Q2 2018 and held it in 7 quarters.
Coatue Management's Macy's position peaked at $36.6M in Q3 2019.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.