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Islay Capital Management’s Macy's M Stock Holding History

Islay Capital 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
Q1 		– Sell
-64,647
Closed -$1.3M – 213
2023
Q4 		$1.3M Buy
+64,647
New +$936K 1% 27
2023
Q2 		– Sell
-28,865
Closed -$505K – 232
2023
Q1 		$505K Buy
+28,865
New +$611K 0.49% 69
2022
Q3 		– Sell
-8,022
Closed -$147K – 269
2022
Q2 		$147K Buy
8,022
+1,686
+27% +$38.1K 0.15% 99
2022
Q1 		$154K Buy
6,336
+121
+2% +$3.1K 0.13% 106
2021
Q4 		$163K Buy
+6,215
New +$170K 0.12% 105

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Islay Capital Management's M Position: Q1 2024 in Review

Islay Capital Management sold out of Macy's (M) in Q1 2024, closing a stake of 64,647 shares — an estimated $1.3M sold.

Islay Capital Management first reported a position in M in Q4 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Islay Capital Management reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 64,647 Macy's shares in Q1 2024, an estimated $1.3M.
  • Islay Capital Management first reported a position in Macy's in Q4 2021 and held it in 5 quarters.
  • Islay Capital Management's Macy's position peaked at $1.3M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.