CQS (US)’s Macy's M Stock Holding History

CQS (US)’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 Q4	–	Sell	-67,647	Closed	-$386K	–	116
2020 Q3	$386K	Buy	67,647 +36,764	+119%	+$245K	0.05%	67
2020 Q2	$212K	Buy	+30,883	New	+$190K	0.01%	105

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CQS (US)'s M Position: Q4 2020 in Review

CQS (US) sold out of Macy's (M) in Q4 2020, closing a stake of 67,647 shares — an estimated $386K sold.

CQS (US) first reported a position in M in Q2 2020 and held it in 2 quarters. The position peaked at $386K in Q3 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

CQS (US) reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 67,647 Macy's shares in Q4 2020, an estimated $386K.
CQS (US) first reported a position in Macy's in Q2 2020 and held it in 2 quarters.
CQS (US)'s Macy's position peaked at $386K in Q3 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.