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Handelsinvest Investeringsforvaltning’s Macy's M Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$227K Sell
11,380
-5,908
-34% -$114K 0.11% 241
2023
Q4 		$348K Buy
+17,288
New +$250K 0.14% 227

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 $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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Handelsinvest Investeringsforvaltning's M Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Macy's (M) stake by 34% in Q1 2024, selling an estimated $114K and leaving 11,380 shares worth $227K. The position accounts for 0.11% of the portfolio, ranked #241.

Handelsinvest Investeringsforvaltning first reported a position in M in Q4 2023 and has held it in 2 quarters since. The position peaked at $348K in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 11,380 shares of Macy's worth $227K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 5,908 Macy's shares in Q1 2024, an estimated $114K.
  • Macy's made up 0.11% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #241 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Macy's in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Macy's position peaked at $348K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.