Marshall Wace North America’s Macy's M Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.79M	Sell	123,424 -31,652	-20%	-$633K	0.01%	655
2021 Q2	$2.94M	Buy	+155,076	New	+$2.75M	0.01%	696
2020 Q2	–	Sell	-16,739	Closed	-$82K	–	1334
2020 Q1	$82K	Buy	+16,739	New	+$227K	﹤0.01%	1022
2019 Q4	–	Sell	-844	Closed	-$13K	–	1462
2019 Q3	$13K	Sell	844 -260,502	-100%	-$4.82M	﹤0.01%	1250
2019 Q2	$5.61M	Buy	261,346 +71,697	+38%	+$1.63M	0.03%	338
2019 Q1	$4.56M	Buy	189,649 +97,921	+107%	+$2.47M	0.03%	341
2018 Q4	$2.73M	Buy	+91,728	New	+$3.02M	0.03%	369
2018 Q3	–	Sell	-189,250	Closed	-$7.08M	–	1177
2018 Q2	$7.08M	Sell	189,250 -374,337	-66%	-$12.5M	0.04%	424
2018 Q1	$16.8M	Buy	+563,587	New	+$15.2M	0.08%	275
2017 Q2	–	Sell	-27,669	Closed	-$831K	–	1388
2017 Q1	$831K	Buy	+27,669	New	+$855K	0.01%	734
2013 Q4	$5.26M	Buy	98,580 +78,686	+396%	+$3.81M	0.11%	186
2013 Q3	$861K	Buy	+19,894	New	+$929K	0.03%	372

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Marshall Wace North America's M Position: Q3 2021 in Review

Marshall Wace North America reduced its Macy's (M) stake by 20% in Q3 2021, selling an estimated $633K and leaving 123,424 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #655.

Marshall Wace North America first reported a position in M in Q3 2013 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2018. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

Marshall Wace North America held 123,424 shares of Macy's worth $2.79M as of Q3 2021.
Marshall Wace North America sold 31,652 Macy's shares in Q3 2021, an estimated $633K.
Macy's made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #655 holding.
Marshall Wace North America first reported a position in Macy's in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's Macy's position peaked at $16.8M in Q1 2018.
390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.