GAM
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Goldentree Asset Management’s Macy's M Stock Holding History

Goldentree Asset 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
-337,689
Closed -$6.79M – 42
2023
Q4 		$6.79M Sell
337,689
-2,056,442
-86% -$29.8M 0.71% 21
2023
Q3 		$27.8M Buy
2,394,131
+714,560
+43% +$10M 2.93% 12
2023
Q2 		$27M Buy
+1,679,571
New +$26.9M 2.45% 17
2023
Q1 		– Sell
-512,821
Closed -$10.6M – 35
2022
Q4 		$10.6M Sell
512,821
-3,853,077
-88% -$78.9M 0.85% 23
2022
Q3 		$68.4M Buy
4,365,898
+1,075,239
+33% +$19M 4.53% 7
2022
Q2 		$60.3M Sell
3,290,659
-990,904
-23% -$22.4M 3.92% 9
2022
Q1 		$104M Buy
4,281,563
+3,140,570
+275% +$80.5M 4.82% 7
2021
Q4 		$29.9M Buy
1,140,993
+586,650
+106% +$16M 1.3% 22
2021
Q3 		$12.5M Sell
554,343
-595,657
-52% -$11.9M 0.52% 34
2021
Q2 		$21.8M Buy
+1,150,000
New +$20.4M 0.58% 30
2019
Q3 		– Sell
-809,183
Closed -$17.4M – 31
2019
Q2 		$17.4M Buy
809,183
+271,183
+50% +$6.17M 1.96% 14
2019
Q1 		$12.9M Buy
+538,000
New +$13.6M 1.4% 18
2014
Q1 		– Sell
-106,301
Closed -$5.68M – 28
2013
Q4 		$5.68M Sell
106,301
-125,674
-54% -$6.09M 0.87% 19
2013
Q3 		$10M Buy
+231,975
New +$10.8M 3.04% 14

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

Goldentree Asset Management's M Position: Q1 2024 in Review

Goldentree Asset Management sold out of Macy's (M) in Q1 2024, closing a stake of 337,689 shares — an estimated $6.79M sold.

Goldentree Asset Management first reported a position in M in Q3 2013 and held it in 14 quarters. The position peaked at $104M in Q1 2022. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Goldentree Asset Management reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 337,689 Macy's shares in Q1 2024, an estimated $6.79M.
  • Goldentree Asset Management first reported a position in Macy's in Q3 2013 and held it in 14 quarters.
  • Goldentree Asset Management's Macy's position peaked at $104M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Goldentree Asset Management's 13F filing for Q1 2024, filed 28 May 2024.