Jana Partners’s Macy's M Stock Holding History

Jana Partners’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
2022 Q1	–	Sell	-760,780	Closed	-$19.9M	–	11
2021 Q4	$19.9M	Sell	760,780 -3,864,986	-84%	-$105M	1.29%	9
2021 Q3	$105M	Buy	+4,625,766	New	+$92.5M	8.17%	7
2016 Q3	–	Sell	-100,000	Closed	-$3.36M	–	55
2016 Q2	$3.36M	Buy	+100,000	New	+$3.58M	0.06%	36

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jana Partners's M Position: Q1 2022 in Review

Jana Partners sold out of Macy's (M) in Q1 2022, closing a stake of 760,780 shares — an estimated $19.9M sold.

Jana Partners first reported a position in M in Q2 2016 and held it in 3 quarters. The position peaked at $105M in Q3 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

Jana Partners reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
Jana Partners sold 760,780 Macy's shares in Q1 2022, an estimated $19.9M.
Jana Partners first reported a position in Macy's in Q2 2016 and held it in 3 quarters.
Jana Partners's Macy's position peaked at $105M in Q3 2021.
445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Jana Partners's 13F filing for Q1 2022, filed 16 May 2022.