Lord, Abbett & Co
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Lord, Abbett & Co’s Macy's M Stock Holding History

Lord, Abbett & Co’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
2018
Q3 		– Sell
-82,900
Closed -$3.1M – 863
2018
Q2 		$3.1M Sell
82,900
-21,800
-21% -$731K 0.01% 798
2018
Q1 		$3.11M Sell
104,700
-67,600
-39% -$1.83M 0.01% 781
2017
Q4 		$4.34M Sell
172,300
-900
-0.5% -$19.7K 0.01% 777
2017
Q3 		$3.78M Sell
173,200
-13,600
-7% -$299K 0.01% 804
2017
Q2 		$4.34M Sell
186,800
-39,200
-17% -$1M 0.01% 789
2017
Q1 		$6.7M Buy
226,000
+8,100
+4% +$250K 0.02% 693
2016
Q4 		$7.8M Buy
+217,900
New +$8.48M 0.02% 635
2015
Q4 		– Sell
-66,265
Closed -$3.4M – 924
2015
Q3 		$3.4M Sell
66,265
-565,457
-90% -$35.5M 0.01% 795
2015
Q2 		$42.6M Buy
631,722
+186,626
+42% +$12.6M 0.11% 293
2015
Q1 		$28.9M Sell
445,096
-118,840
-21% -$7.65M 0.07% 390
2014
Q4 		$37.1M Sell
563,936
-238,810
-30% -$14.4M 0.09% 305
2014
Q3 		$46.7M Sell
802,746
-127,017
-14% -$7.53M 0.12% 242
2014
Q2 		$53.9M Sell
929,763
-112,622
-11% -$6.54M 0.12% 229
2014
Q1 		$61.8M Sell
1,042,385
-1,048,929
-50% -$58.3M 0.14% 209
2013
Q4 		$112M Sell
2,091,314
-105,901
-5% -$5.13M 0.25% 109
2013
Q3 		$95.1M Sell
2,197,215
-3,503,408
-61% -$164M 0.22% 126
2013
Q2 		$274M Buy
+5,700,623
New +$265M 0.63% 17

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's M Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Macy's (M) in Q3 2018, closing a stake of 82,900 shares — an estimated $3.1M sold.

Lord, Abbett & Co first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $274M in Q2 2013. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 82,900 Macy's shares in Q3 2018, an estimated $3.1M.
  • Lord, Abbett & Co first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Macy's position peaked at $274M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.