CM
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Crestline Management’s Macy's M Stock Holding History

Crestline 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
2024
Q1 		– Sell
-1,600,000
Closed -$32.2M – 202
2023
Q4 		$32.2M Buy
+1,600,000
New +$23.2M 2.74% 3
2019
Q4 		– Sell
-18,800
Closed -$292K – 76
2019
Q3 		$292K Buy
+18,800
New +$348K 0.05% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Crestline Management's M Position: Q1 2024 in Review

Crestline Management sold out of Macy's (M) in Q1 2024, closing a stake of 1,600,000 shares — an estimated $32.2M sold.

Crestline Management first reported a position in M in Q3 2019 and held it in 2 quarters. The position peaked at $32.2M in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Crestline Management reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 1,600,000 Macy's shares in Q1 2024, an estimated $32.2M.
  • Crestline Management first reported a position in Macy's in Q3 2019 and held it in 2 quarters.
  • Crestline Management's Macy's position peaked at $32.2M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.