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Contrarius Investment Management’s Macy's M Stock Holding History

Contrarius 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
2022
Q2 		– Sell
-260,005
Closed -$6.33M – 55
2022
Q1 		$6.33M Sell
260,005
-5,189,689
-95% -$133M 0.29% 41
2021
Q4 		$143M Sell
5,449,694
-909,061
-14% -$24.8M 7.91% 2
2021
Q3 		$144M Buy
6,358,755
+1,255,064
+25% +$25.1M 7.37% 2
2021
Q2 		$96.8M Sell
5,103,691
-390,839
-7% -$6.94M 4.71% 7
2021
Q1 		$89M Sell
5,494,530
-2,582,625
-32% -$39.4M 5.03% 6
2020
Q4 		$90.9M Sell
8,077,155
-547,415
-6% -$4.68M 5.63% 5
2020
Q3 		$49.2M Sell
8,624,570
-611,469
-7% -$4.08M 4.29% 8
2020
Q2 		$63.5M Sell
9,236,039
-1,321,927
-13% -$8.14M 6% 5
2020
Q1 		$51.8M Buy
10,557,966
+319,232
+3% +$4.33M 6.64% 3
2019
Q4 		$174M Buy
10,238,734
+426,326
+4% +$6.67M 9.13% 3
2019
Q3 		$152M Buy
9,812,408
+2,862,844
+41% +$53M 9.02% 1
2019
Q2 		$149M Buy
6,949,564
+2,755,414
+66% +$62.7M 8.33% 1
2019
Q1 		$101M Buy
4,194,150
+1,804,950
+76% +$45.6M 5.27% 7
2018
Q4 		$71.2M Sell
2,389,200
-1,390,181
-37% -$45.8M 4.32% 9
2018
Q3 		$131M Sell
3,779,381
-2,300,018
-38% -$85.6M 5.87% 4
2018
Q2 		$228M Sell
6,079,399
-228,468
-4% -$7.66M 8.91% 1
2018
Q1 		$188M Buy
6,307,867
+154,835
+3% +$4.18M 8.95% 1
2017
Q4 		$155M Buy
6,153,032
+4,577,485
+291% +$100M 7.7% 1
2017
Q3 		$34.4M Buy
1,575,547
+1,405,656
+827% +$30.9M 2.01% 16
2017
Q2 		$3.95M Hold
169,891
– – 0.26% 38
2017
Q1 		$5.04M Sell
169,891
-38,548
-18% -$1.19M 0.32% 36
2016
Q4 		$7.46M Buy
+208,439
New +$8.11M 0.56% 26

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Contrarius Investment Management's M Position: Q2 2022 in Review

Contrarius Investment Management sold out of Macy's (M) in Q2 2022, closing a stake of 260,005 shares — an estimated $6.33M sold.

Contrarius Investment Management first reported a position in M in Q4 2016 and held it in 22 quarters. The position peaked at $228M in Q2 2018. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Contrarius Investment Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 260,005 Macy's shares in Q2 2022, an estimated $6.33M.
  • Contrarius Investment Management first reported a position in Macy's in Q4 2016 and held it in 22 quarters.
  • Contrarius Investment Management's Macy's position peaked at $228M in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Contrarius Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.