Loomis, Sayles & Company
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Loomis, Sayles & Company’s Macy's M Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-1,650
Closed -$33K – 862
2023
Q4 		$33K Buy
1,650
+127
+8% +$1.84K ﹤0.01% 654
2023
Q3 		$18K Buy
1,523
+1,222
+406% +$17.1K ﹤0.01% 705
2023
Q2 		$5K Sell
301
-273
-48% -$4.37K ﹤0.01% 847
2023
Q1 		$10K Buy
+574
New +$12.1K ﹤0.01% 848
2019
Q1 		– Sell
-10,401
Closed -$310K – 832
2018
Q4 		$310K Sell
10,401
-832
-7% -$27.4K ﹤0.01% 569
2018
Q3 		$390K Sell
11,233
-3,218
-22% -$120K ﹤0.01% 575
2018
Q2 		$541K Buy
14,451
+12,594
+678% +$422K ﹤0.01% 573
2018
Q1 		$55K Buy
+1,857
New +$50.2K ﹤0.01% 615
2016
Q1 		– Sell
-244
Closed -$9K – 1103
2015
Q4 		$9K Buy
+244
New +$10.6K ﹤0.01% 872
2015
Q3 		– Sell
-340,571
Closed -$23M – 1044
2015
Q2 		$23M Sell
340,571
-959
-0.3% -$64.8K 0.06% 281
2015
Q1 		$22.2M Sell
341,530
-5,428
-2% -$349K 0.06% 302
2014
Q4 		$22.8M Sell
346,958
-26,605
-7% -$1.61M 0.06% 283
2014
Q3 		$21.7M Buy
373,563
+2,252
+0.6% +$133K 0.06% 279
2014
Q2 		$21.5M Buy
371,311
+9,560
+3% +$555K 0.06% 325
2014
Q1 		$21.4M Buy
361,751
+19,014
+6% +$1.06M 0.06% 325
2013
Q4 		$18.3M Sell
342,737
-87,648
-20% -$4.25M 0.06% 385
2013
Q3 		$18.6M Sell
430,385
-16,925
-4% -$791K 0.06% 351
2013
Q2 		$21.5M Buy
+447,310
New +$20.8M 0.08% 272

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 $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Loomis, Sayles & Company's M Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Macy's (M) in Q1 2024, closing a stake of 1,650 shares — an estimated $33K sold.

Loomis, Sayles & Company first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $23M in Q2 2015. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,650 Macy's shares in Q1 2024, an estimated $33K.
  • Loomis, Sayles & Company first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's Macy's position peaked at $23M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.