HI
M icon

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
-709,200
Closed -$7.98M – 1005
2020
Q4 		$7.98M Hold
709,200
– – 0.05% 164
2020
Q3 		$4.04M Hold
709,200
– – 0.03% 267
2020
Q2 		$4.88M Buy
+709,200
New +$4.37M 0.06% 198
2020
Q1 		– Sell
-376,100
Closed -$6.39M – 308
2019
Q4 		$6.39M Buy
376,100
+112,800
+43% +$1.77M 0.06% 203
2019
Q3 		$4.09M Sell
263,300
-9,400
-3% -$174K 0.05% 305
2019
Q2 		$5.85M Buy
272,700
+141,400
+108% +$3.22M 0.05% 198
2019
Q1 		$3.15M Buy
+131,300
New +$3.32M 0.03% 422

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
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