New Millennium Group’s Macy's M Stock Holding History

New Millennium Group’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	-11	Closed	-$186	–	565
2024 Q4	$186	Buy	+11	New	+$175	﹤0.01%	592

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

New Millennium Group's M Position: Q1 2025 in Review

New Millennium Group sold out of Macy's (M) in Q1 2025, closing a stake of 11 shares — an estimated $186 sold.

New Millennium Group first reported a position in M in Q4 2024 and held it in 1 quarter. The position peaked at $186 in Q4 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

New Millennium Group reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 11 Macy's shares in Q1 2025, an estimated $186.
New Millennium Group first reported a position in Macy's in Q4 2024 and held it in 1 quarter.
New Millennium Group's Macy's position peaked at $186 in Q4 2024.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.