Harvest Management’s Macy's M Stock Holding History

Harvest 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
2024 Q3	–	Sell	-54,200	Closed	-$1.04M	–	53
2024 Q2	$1.04M	Sell	54,200 -90,800	-63%	-$1.73M	0.79%	22
2024 Q1	$2.9M	Buy	145,000 +130,000	+867%	+$2.51M	1.95%	16
2023 Q4	$302K	Buy	+15,000	New	+$217K	0.28%	39

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 $3.37T AUM 44.26% 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

CCPM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harvest Management's M Position: Q3 2024 in Review

Harvest Management sold out of Macy's (M) in Q3 2024, closing a stake of 54,200 shares — an estimated $1.04M sold.

Harvest Management first reported a position in M in Q4 2023 and held it in 3 quarters. The position peaked at $2.9M in Q1 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Harvest Management reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Harvest Management sold 54,200 Macy's shares in Q3 2024, an estimated $1.04M.
Harvest Management first reported a position in Macy's in Q4 2023 and held it in 3 quarters.
Harvest Management's Macy's position peaked at $2.9M in Q1 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Harvest Management's 13F filing for Q3 2024, filed 14 Nov 2024.