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K2 Principal Fund’s Macy's M Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-98,200
Closed -$2.91M – 378
2017
Q1 		$2.91M Buy
+98,200
New +$3.03M 0.24% 103
2016
Q2 		– Sell
-186,000
Closed -$8.2M – 281
2016
Q1 		$8.2M Buy
186,000
+11,100
+6% +$459K 1.12% 25
2015
Q4 		$6.12M Buy
+174,900
New +$7.58M 0.83% 31

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

K2 Principal Fund's M Position: Q2 2024 in Review

K2 Principal Fund sold out of Macy's (M) in Q2 2024, closing a stake of 31,027 shares — an estimated $620K sold.

K2 Principal Fund first reported a position in M in Q3 2015 and held it in 2 quarters. The position peaked at $1.82M in Q3 2015. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • K2 Principal Fund reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 31,027 Macy's shares in Q2 2024, an estimated $620K.
  • K2 Principal Fund first reported a position in Macy's in Q3 2015 and held it in 2 quarters.
  • K2 Principal Fund's Macy's position peaked at $1.82M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.