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LMR Partners’s Macy's M Stock Holding History

LMR 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
2024
Q4 		– Sell
-15,297
Closed -$244K – 1445
2024
Q3 		$240K Sell
15,297
-24,775
-62% -$402K ﹤0.01% 955
2024
Q2 		$769K Sell
40,072
-158,383
-80% -$3.02M 0.01% 710
2024
Q1 		$3.97M Buy
+198,455
New +$3.83M 0.04% 391
2023
Q1 		– Sell
-19,753
Closed -$408K – 1113
2022
Q4 		$408K Buy
+19,753
New +$404K 0.01% 904
2022
Q1 		– Sell
-38,114
Closed -$998K – 1299
2021
Q4 		$998K Sell
38,114
-169,229
-82% -$4.62M 0.01% 702
2021
Q3 		$4.69M Buy
+207,343
New +$4.15M 0.05% 270
2020
Q1 		– Sell
-113,215
Closed -$1.93M – 363
2019
Q4 		$1.93M Buy
+113,215
New +$1.77M ﹤0.01% 134
2019
Q2 		– Sell
-14,939
Closed -$359K – 520
2019
Q1 		$359K Sell
14,939
-1,867
-11% -$47.1K 0.02% 292
2018
Q4 		$500K Buy
16,806
+9,869
+142% +$325K 0.02% 267
2018
Q3 		$241K Buy
+6,937
New +$258K 0.02% 282
2017
Q2 		– Sell
-23,271
Closed -$690K – 659
2017
Q1 		$690K Buy
+23,271
New +$719K 0.07% 169
2015
Q4 		– Sell
-16,361
Closed -$840K – 306
2015
Q3 		$840K Buy
16,361
+3,126
+24% +$196K 0.09% 190
2015
Q2 		$893K Buy
13,235
+715
+6% +$48.3K 0.11% 244
2015
Q1 		$813K Sell
12,520
-8,660
-41% -$557K 0.11% 220
2014
Q4 		$1.39M Buy
+21,180
New +$1.28M 0.18% 153
2014
Q3 		– Sell
-66,954
Closed -$3.88M – 418
2014
Q2 		$3.88M Buy
+66,954
New +$3.89M 0.32% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

LMR Partners's M Position: Q4 2024 in Review

LMR Partners sold out of Macy's (M) in Q4 2024, closing a stake of 15,297 shares — an estimated $244K sold.

LMR Partners first reported a position in M in Q2 2014 and held it in 16 quarters. The position peaked at $4.69M in Q3 2021. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • LMR Partners reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 15,297 Macy's shares in Q4 2024, an estimated $244K.
  • LMR Partners first reported a position in Macy's in Q2 2014 and held it in 16 quarters.
  • LMR Partners's Macy's position peaked at $4.69M in Q3 2021.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.