HM
M icon

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
Q2 		– Sell
-100,000
Closed -$2M – 49
2024
Q1 		$2M Buy
100,000
+90,000
+900% +$1.74M 1.35% 20
2023
Q4 		$201K Buy
+10,000
New +$145K 0.19% 45
2022
Q2 		– Sell
-40,000
Closed -$974K – 61
2022
Q1 		$974K Buy
+40,000
New +$1.03M 0.85% 31

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 $3.37T AUM 44.26% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
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.