Fidelity International
M icon

Fidelity International’s Macy's M Stock Holding History

Fidelity International’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
2021
Q2 		– Sell
-16
Closed – – 987
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1043
2020
Q4 		$0 Buy
+16
New +$137 ﹤0.01% 1011
2019
Q3 		– Sell
-7
Closed – – 938
2019
Q2 		$0 Sell
7
-6
-46% -$136 ﹤0.01% 936
2019
Q1 		$0 Sell
13
-6
-32% -$152 ﹤0.01% 904
2018
Q4 		$1K Sell
19
-6
-24% -$198 ﹤0.01% 813
2018
Q3 		$1K Buy
+25
New +$930 ﹤0.01% 844
2014
Q2 		– Sell
-45,500
Closed -$2.7M – 552
2014
Q1 		$2.7M Buy
45,500
+23,270
+105% +$1.29M 0.01% 494
2013
Q4 		$1.19M Sell
22,230
-16,430
-42% -$796K ﹤0.01% 464
2013
Q3 		$1.67M Buy
38,660
+340
+0.9% +$15.9K 0.01% 463
2013
Q2 		$1.84M Buy
+38,320
New +$1.78M 0.01% 416

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity International's M Position: Q2 2021 in Review

Fidelity International sold out of Macy's (M) in Q2 2021, closing a stake of 16 shares.

Fidelity International first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q1 2014. 361 funds tracked by Wall St. Rank hold M as of Q2 2021.

  • Fidelity International reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 16 Macy's shares in Q2 2021.
  • Fidelity International first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Fidelity International's Macy's position peaked at $2.7M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.