GS
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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
-162,500
Closed -$2.55M – 2895
2024
Q3 		$2.55M Buy
162,500
+6,100
+4% +$99.1K 0.01% 1390
2024
Q2 		$3M Sell
156,400
-125,800
-45% -$2.4M 0.01% 1206
2024
Q1 		$5.64M Sell
282,200
-79,400
-22% -$1.53M 0.01% 790
2023
Q4 		$7.28M Sell
361,600
-73,000
-17% -$1.06M 0.01% 781
2023
Q3 		$5.05M Buy
+434,600
New +$6.09M 0.01% 923

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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.