GS
M icon

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
-245,600
Closed -$3.85M – 2897
2024
Q3 		$3.85M Buy
245,600
+84,500
+52% +$1.37M 0.01% 1079
2024
Q2 		$3.09M Sell
161,100
-83,500
-34% -$1.59M 0.01% 1181
2024
Q1 		$4.89M Sell
244,600
-186,400
-43% -$3.6M 0.01% 872
2023
Q4 		$8.67M Sell
431,000
-319,100
-43% -$4.62M 0.01% 682
2023
Q3 		$8.71M Buy
+750,100
New +$10.5M 0.02% 656

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.