GS
M icon

Gagnon Securities’s Macy's M Stock Holding History

Gagnon Securities’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
-31,834
Closed -$181K – 100
2020
Q3 		$181K Sell
31,834
-8
-0% -$53 0.04% 87
2020
Q2 		$219K Hold
31,842
– – 0.05% 78
2020
Q1 		$156K Sell
31,842
-50,674
-61% -$687K 0.05% 73
2019
Q4 		$1.4M Sell
82,516
-16,187
-16% -$253K 0.31% 45
2019
Q3 		$1.53M Buy
98,703
+34,250
+53% +$634K 0.36% 44
2019
Q2 		$1.38M Buy
64,453
+92
+0.1% +$2.09K 0.3% 47
2019
Q1 		$1.55M Buy
64,361
+15,752
+32% +$398K 0.34% 45
2018
Q4 		$1.45M Buy
48,609
+2,402
+5% +$79.1K 0.39% 43
2018
Q3 		$1.6M Sell
46,207
-3,479
-7% -$129K 0.37% 41
2018
Q2 		$1.86M Sell
49,686
-17,373
-26% -$582K 0.54% 36
2018
Q1 		$1.99M Buy
67,059
+963
+1% +$26K 0.71% 31
2017
Q4 		$1.67M Buy
66,096
+8,250
+14% +$181K 0.59% 32
2017
Q3 		$1.26M Buy
57,846
+7,020
+14% +$154K 0.47% 35
2017
Q2 		$1.18K Buy
50,826
+33,875
+200% +$868K 0.33% 34
2017
Q1 		$502K Sell
16,951
-142
-0.8% -$4.39K 0.22% 58
2016
Q4 		$612K Sell
17,093
-538
-3% -$20.9K 0.26% 55
2016
Q3 		$653K Buy
17,631
+8,669
+97% +$314K 0.28% 55
2016
Q2 		$301K Buy
+8,962
New +$321K 0.14% 73

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gagnon Securities's M Position: Q4 2020 in Review

Gagnon Securities sold out of Macy's (M) in Q4 2020, closing a stake of 31,834 shares — an estimated $181K sold.

Gagnon Securities first reported a position in M in Q2 2016 and held it in 18 quarters. The position peaked at $1.99M in Q1 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Gagnon Securities reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Gagnon Securities sold 31,834 Macy's shares in Q4 2020, an estimated $181K.
  • Gagnon Securities first reported a position in Macy's in Q2 2016 and held it in 18 quarters.
  • Gagnon Securities's Macy's position peaked at $1.99M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Gagnon Securities's 13F filing for Q4 2020, filed 12 Feb 2021.