GTS Securities’s Macy's M Stock Holding History

GTS 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
2024 Q4	–	Sell	-149,893	Closed	-$2.35M	–	2896
2024 Q3	$2.35M	Buy	149,893 +68,307	+84%	+$1.11M	0.01%	1457
2024 Q2	$1.57M	Sell	81,586 -67,480	-45%	-$1.29M	﹤0.01%	1696
2024 Q1	$2.98M	Buy	149,066 +35,270	+31%	+$682K	0.01%	1203
2023 Q4	$2.29M	Sell	113,796 -233,920	-67%	-$3.39M	﹤0.01%	1564
2023 Q3	$4.04M	Buy	347,716 +306,675	+747%	+$4.3M	0.01%	1059
2023 Q2	$659K	Buy	+41,041	New	+$656K	0.02%	567

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's M Position: Q4 2024 in Review

GTS Securities sold out of Macy's (M) in Q4 2024, closing a stake of 149,893 shares — an estimated $2.35M sold.

GTS Securities first reported a position in M in Q2 2023 and held it in 6 quarters. The position peaked at $4.04M in Q3 2023. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

GTS Securities reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 149,893 Macy's shares in Q4 2024, an estimated $2.35M.
GTS Securities first reported a position in Macy's in Q2 2023 and held it in 6 quarters.
GTS Securities's Macy's position peaked at $4.04M in Q3 2023.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.