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

Laurion 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
Q2 		– Sell
-1,570,724
Closed -$31.4M – 679
2024
Q1 		$31.4M Buy
+1,570,724
New +$30.4M 0.27% 82
2022
Q3 		– Sell
-48,380
Closed -$886K – 558
2022
Q2 		$886K Buy
+48,380
New +$1.09M 0.01% 295
2020
Q2 		– Sell
-25,327
Closed -$125K – 1053
2020
Q1 		$125K Buy
+25,327
New +$343K ﹤0.01% 689
2019
Q4 		– Sell
-56,585
Closed -$885K – 1082
2019
Q3 		$879K Buy
56,585
+32,885
+139% +$609K 0.01% 664
2019
Q2 		$509K Buy
+23,700
New +$539K 0.01% 693
2019
Q1 		– Sell
-11,976
Closed -$357K – 1108
2018
Q4 		$357K Buy
11,976
+1,209
+11% +$39.8K 0.01% 762
2018
Q3 		$374K Sell
10,767
-59,262
-85% -$2.21M ﹤0.01% 892
2018
Q2 		$2.62M Sell
70,029
-307,826
-81% -$10.3M 0.02% 534
2018
Q1 		$11.2M Buy
377,855
+302,016
+398% +$8.16M 0.09% 211
2017
Q4 		$1.91M Buy
+75,839
New +$1.66M 0.01% 790
2017
Q3 		– Sell
-154,439
Closed -$3.4M – 1757
2017
Q2 		$3.59M Buy
154,439
+96,639
+167% +$2.48M 0.02% 619
2017
Q1 		$1.71M Sell
57,800
-700
-1% -$21.6K 0.01% 639
2016
Q4 		$2.1M Buy
58,500
+11,800
+25% +$459K 0.02% 560
2016
Q3 		$1.73M Buy
46,700
+2,006
+4% +$72.7K 0.02% 508
2016
Q2 		$1.5M Buy
+44,694
New +$1.6M 0.02% 430
2015
Q4 		– Sell
-484,722
Closed -$21M – 977
2015
Q3 		$24.9M Buy
484,722
+44,518
+10% +$2.79M 0.29% 77
2015
Q2 		$29.7M Buy
+440,204
New +$29.8M 0.27% 107

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

Laurion Capital Management's M Position: Q2 2024 in Review

Laurion Capital Management sold out of Macy's (M) in Q2 2024, closing a stake of 1,570,724 shares — an estimated $31.4M sold.

Laurion Capital Management first reported a position in M in Q2 2015 and held it in 17 quarters. The position peaked at $31.4M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Laurion Capital Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,570,724 Macy's shares in Q2 2024, an estimated $31.4M.
  • Laurion Capital Management first reported a position in Macy's in Q2 2015 and held it in 17 quarters.
  • Laurion Capital Management's Macy's position peaked at $31.4M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.