HBK Investments’s Macy's M Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-237,000	Closed	-$2.67M	–	1003
2020 Q4	$2.67M	Sell	237,000 -133,000	-36%	-$1.14M	0.02%	383
2020 Q3	$2.11M	Sell	370,000 -100,800	-21%	-$672K	0.02%	350
2020 Q2	$3.24M	Buy	+470,800	New	+$2.9M	0.04%	243
2020 Q1	–	Sell	-626,600	Closed	-$10.7M	–	307
2019 Q4	$10.7M	Buy	626,600 +363,300	+138%	+$5.68M	0.1%	108
2019 Q3	$4.09M	Sell	263,300 -9,400	-3%	-$174K	0.05%	304
2019 Q2	$5.85M	Buy	272,700 +141,400	+108%	+$3.22M	0.05%	197
2019 Q1	$3.15M	Buy	+131,300	New	+$3.32M	0.03%	421

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HBK Investments's M Position: Q1 2021 in Review

HBK Investments sold out of Macy's (M) in Q1 2021, closing a stake of 703,223 shares — an estimated $7.91M sold.

HBK Investments first reported a position in M in Q2 2013 and held it in 24 quarters. The position peaked at $51.6M in Q4 2016. 354 funds tracked by Wall St. Rank hold M as of Q1 2021.

HBK Investments reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 703,223 Macy's shares in Q1 2021, an estimated $7.91M.
HBK Investments first reported a position in Macy's in Q2 2013 and held it in 24 quarters.
HBK Investments's Macy's position peaked at $51.6M in Q4 2016.
354 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.