Echo Street Capital Management’s Macy's M Stock Holding History

Echo Street Capital 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
2023 Q1	–	Sell	-11,894	Closed	-$246K	–	559
2022 Q4	$246K	Buy	+11,894	New	+$244K	﹤0.01%	435
2022 Q3	–	Sell	-65,911	Closed	-$1.21M	–	638
2022 Q2	$1.21M	Buy	65,911 +33,431	+103%	+$756K	0.01%	148
2022 Q1	$791K	Sell	32,480 -37,780	-54%	-$968K	0.01%	284
2021 Q4	$1.84M	Buy	+70,260	New	+$1.92M	0.01%	166
2021 Q2	–	Sell	-44,466	Closed	-$720K	–	669
2021 Q1	$720K	Buy	+44,466	New	+$679K	0.01%	224
2020 Q3	–	Sell	-35,654	Closed	-$245K	–	270
2020 Q2	$245K	Buy	+35,654	New	+$219K	﹤0.01%	407
2013 Q4	–	Sell	-160,000	Closed	-$6.92M	–	91
2013 Q3	$6.92M	Sell	160,000 -22,000	-12%	-$1.03M	0.88%	46
2013 Q2	$8.74M	Buy	+182,000	New	+$8.45M	1.33%	30

Other funds holding M

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Echo Street Capital Management's M Position: Q1 2023 in Review

Echo Street Capital Management sold out of Macy's (M) in Q1 2023, closing a stake of 11,894 shares — an estimated $246K sold.

Echo Street Capital Management first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $8.74M in Q2 2013. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Echo Street Capital Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,894 Macy's shares in Q1 2023, an estimated $246K.
Echo Street Capital Management first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
Echo Street Capital Management's Macy's position peaked at $8.74M in Q2 2013.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.