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NN Investment Partners Holdings’s Macy's M Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-7,100
Closed -$186K – 839
2021
Q4 		$186K Sell
7,100
-1,500
-17% -$40.9K ﹤0.01% 733
2021
Q3 		$194K Buy
+8,600
New +$172K ﹤0.01% 743
2019
Q4 		– Sell
-45,907
Closed -$713K – 740
2019
Q3 		$713K Sell
45,907
-2,238
-5% -$41.4K 0.01% 624
2019
Q2 		$1.03M Sell
48,145
-27,407
-36% -$623K 0.01% 597
2019
Q1 		$1.82M Sell
75,552
-243,201
-76% -$6.14M 0.01% 497
2018
Q4 		$9.49M Buy
318,753
+246,887
+344% +$8.13M 0.08% 204
2018
Q3 		$26K Buy
71,866
+6,690
+10% +$249K ﹤0.01% 656
2018
Q2 		$2.44M Sell
65,176
-86,870
-57% -$2.91M 0.02% 406
2018
Q1 		$4.52M Sell
152,046
-1,597,706
-91% -$43.2M 0.03% 336
2017
Q4 		$44.1M Sell
1,749,752
-49,000
-3% -$1.07M 0.31% 91
2017
Q3 		$39.3M Sell
1,798,752
-958
-0.1% -$21.1K 0.25% 105
2017
Q2 		$41.8M Sell
1,799,710
-230,247
-11% -$5.9M 0.39% 74
2017
Q1 		$60.2M Buy
2,029,957
+219,283
+12% +$6.78M 0.57% 48
2016
Q4 		$64.8M Buy
1,810,674
+54,043
+3% +$2.1M 0.61% 49
2016
Q3 		$65.1M Buy
1,756,631
+893,000
+103% +$32.4M 0.61% 44
2016
Q2 		$29M Buy
863,631
+205,400
+31% +$7.35M 0.27% 109
2016
Q1 		$29M Buy
+658,231
New +$27.2M 0.28% 105

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's M Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Macy's (M) in Q1 2022, closing a stake of 7,100 shares — an estimated $186K sold.

NN Investment Partners Holdings first reported a position in M in Q1 2016 and held it in 17 quarters. The position peaked at $65.1M in Q3 2016. 444 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,100 Macy's shares in Q1 2022, an estimated $186K.
  • NN Investment Partners Holdings first reported a position in Macy's in Q1 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's Macy's position peaked at $65.1M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.