LP
M icon

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
2025
Q1 		– Sell
-1,300
Closed -$22K – 1537
2024
Q4 		$22K Sell
1,300
-34,400
-96% -$548K ﹤0.01% 1083
2024
Q3 		$560K Sell
35,700
-11,300
-24% -$184K ﹤0.01% 811
2024
Q2 		$902K Sell
47,000
-750,000
-94% -$14.3M 0.01% 684
2024
Q1 		$15.9M Buy
+797,000
New +$15.4M 0.16% 131

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.