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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 – 310
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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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. 356 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.
  • 356 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.