Impala Asset Management’s Macy's M Stock Holding History

Impala Asset 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
2023 Q4	–	Sell	-80,000	Closed	-$929K	–	19
2023 Q3	$929K	Sell	80,000 -112,000	-58%	-$1.57M	0.81%	16
2023 Q2	$3.08M	Buy	+192,000	New	+$3.07M	2.78%	12
2019 Q1	–	Sell	-2,186,619	Closed	-$65.1M	–	45
2018 Q4	$65.1M	Buy	2,186,619 +1,017,574	+87%	+$33.5M	3.51%	10
2018 Q3	$40.6M	Sell	1,169,045 -119,376	-9%	-$4.44M	1.34%	21
2018 Q2	$48.2M	Buy	+1,288,421	New	+$43.2M	2.22%	13
2017 Q3	–	Sell	-22,281	Closed	-$518K	–	70
2017 Q2	$518K	Buy	+22,281	New	+$571K	0.03%	60
2015 Q2	–	Sell	-1,288,402	Closed	-$83.6M	–	69
2015 Q1	$83.6M	Sell	1,288,402 -388,072	-23%	-$25M	1.9%	10
2014 Q4	$110M	Buy	1,676,474 +63,513	+4%	+$3.84M	4.41%	7
2014 Q3	$93.8M	Sell	1,612,961 -613,484	-28%	-$36.4M	3.53%	8
2014 Q2	$129M	Buy	2,226,445 +17,926	+0.8%	+$1.04M	4.14%	5
2014 Q1	$131M	Sell	2,208,519 -205,318	-9%	-$11.4M	4.71%	3
2013 Q4	$129M	Sell	2,413,837 -591,304	-20%	-$28.7M	5.82%	3
2013 Q3	$130M	Buy	3,005,141 +773,321	+35%	+$36.1M	5.86%	3
2013 Q2	$107M	Buy	+2,231,820	New	+$104M	6.01%	3

Other funds holding M

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impala Asset Management's M Position: Q4 2023 in Review

Impala Asset Management sold out of Macy's (M) in Q4 2023, closing a stake of 80,000 shares — an estimated $929K sold.

Impala Asset Management first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $131M in Q1 2014. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Impala Asset Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Impala Asset Management sold 80,000 Macy's shares in Q4 2023, an estimated $929K.
Impala Asset Management first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
Impala Asset Management's Macy's position peaked at $131M in Q1 2014.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.