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
2023
Q4 		– Sell
-1,117,500
Closed -$14.1K – 34
2023
Q3 		$14.1K Buy
+1,117,500
New +$15.7M ﹤0.01% 25
2021
Q4 		– Sell
-1,750,000
Closed -$36.8M – 43
2021
Q3 		$36.8M Sell
1,750,000
-6,750,000
-79% -$135M 1.51% 16
2021
Q2 		$178M Buy
+8,500,000
New +$151M 4.71% 7

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.