Jennison Associates
M icon

Jennison Associates’s Macy's M Stock Holding History

Jennison Associates’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
Q2 		– Sell
-52,204
Closed -$1.27M – 666
2022
Q1 		$1.27M Buy
52,204
+2,795
+6% +$71.6K ﹤0.01% 534
2021
Q4 		$1.29M Sell
49,409
-18,980
-28% -$518K ﹤0.01% 587
2021
Q3 		$1.55M Buy
68,389
+24,461
+56% +$489K ﹤0.01% 567
2021
Q2 		$833K Buy
+43,928
New +$780K ﹤0.01% 649
2016
Q2 		– Sell
-1,371,063
Closed -$60.5M – 649
2016
Q1 		$60.5M Buy
+1,371,063
New +$56.7M 0.06% 252
2015
Q4 		– Sell
-39,399
Closed -$2.02M – 709
2015
Q3 		$2.02M Buy
39,399
+27,057
+219% +$1.7M ﹤0.01% 596
2015
Q2 		$833K Sell
12,342
-46,651
-79% -$3.15M ﹤0.01% 689
2015
Q1 		$3.83M Buy
58,993
+16,174
+38% +$1.04M ﹤0.01% 534
2014
Q4 		$2.81M Sell
42,819
-16,656
-28% -$1.01M ﹤0.01% 553
2014
Q3 		$3.46M Sell
59,475
-1,574
-3% -$93.3K ﹤0.01% 535
2014
Q2 		$3.54M Sell
61,049
-1,452
-2% -$84.3K ﹤0.01% 530
2014
Q1 		$3.71M Sell
62,501
-1,978
-3% -$110K ﹤0.01% 536
2013
Q4 		$3.44M Buy
64,479
+1,323
+2% +$64.1K ﹤0.01% 523
2013
Q3 		$2.73M Buy
+63,156
New +$2.95M ﹤0.01% 548

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates's M Position: Q2 2022 in Review

Jennison Associates sold out of Macy's (M) in Q2 2022, closing a stake of 52,204 shares — an estimated $1.27M sold.

Jennison Associates first reported a position in M in Q3 2013 and held it in 14 quarters. The position peaked at $60.5M in Q1 2016. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Jennison Associates reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 52,204 Macy's shares in Q2 2022, an estimated $1.27M.
  • Jennison Associates first reported a position in Macy's in Q3 2013 and held it in 14 quarters.
  • Jennison Associates's Macy's position peaked at $60.5M in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.