MCM
M icon

Melvin Capital Management’s Macy's M Stock Holding History

Melvin Capital Management’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
2020
Q1 		– Sell
-728,100
Closed -$12.4M – 117
2019
Q4 		$12.4M Buy
+728,100
New +$11.4M 0.1% 82
2018
Q2 		– Sell
-2,815,500
Closed -$83.7M – 128
2018
Q1 		$83.7M Buy
2,815,500
+1,737,000
+161% +$46.9M 0.8% 38
2017
Q4 		$27.2M Sell
1,078,500
-1,716,600
-61% -$37.7M 0.26% 73
2017
Q3 		$61M Buy
+2,795,100
New +$61.5M 0.73% 42

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Melvin Capital Management's M Position: Q3 2021 in Review

Melvin Capital Management sold out of Macy's (M) in Q3 2021, closing a stake of 2,500,000 shares — an estimated $47.4M sold.

Melvin Capital Management first reported a position in M in Q2 2021 and held it in 1 quarter. The position peaked at $47.4M in Q2 2021. 389 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • Melvin Capital Management reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • Melvin Capital Management sold 2,500,000 Macy's shares in Q3 2021, an estimated $47.4M.
  • Melvin Capital Management first reported a position in Macy's in Q2 2021 and held it in 1 quarter.
  • Melvin Capital Management's Macy's position peaked at $47.4M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.