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Paloma Partners’s Macy's M Stock Holding History

Paloma Partners’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
Q3 		– Sell
-500,000
Closed -$5.83M – 104
2025
Q2 		$5.83M Buy
+500,000
New +$5.79M 0.85% 35
2023
Q1 		– Sell
-200,000
Closed -$4.13M – 891
2022
Q4 		$4.13M Buy
+200,000
New +$4.1M 0.19% 92
2020
Q2 		– Sell
-1,174,300
Closed -$5.77M – 2169
2020
Q1 		$5.77M Buy
+1,174,300
New +$15.9M 0.32% 37
2019
Q3 		– Sell
-88,900
Closed -$1.91M – 2138
2019
Q2 		$1.91M Buy
88,900
+40,300
+83% +$916K 0.03% 434
2019
Q1 		$1.17M Buy
+48,600
New +$1.23M 0.03% 657
2018
Q4 		– Sell
-8,300
Closed -$288K – 1569
2018
Q3 		$288K Buy
+8,300
New +$309K 0.01% 1241
2017
Q4 		– Sell
-40,000
Closed -$873K – 2139
2017
Q3 		$873K Sell
40,000
-31,200
-44% -$686K 0.01% 1228
2017
Q2 		$1.66M Sell
71,200
-28,800
-29% -$738K 0.02% 883
2017
Q1 		$2.96M Buy
100,000
+20,900
+26% +$646K 0.04% 558
2016
Q4 		$2.83M Buy
79,100
+4,100
+5% +$159K 0.03% 495
2016
Q3 		$2.78M Sell
75,000
-32,000
-30% -$1.16M 0.03% 401
2016
Q2 		$3.6M Hold
107,000
– – 0.04% 386
2016
Q1 		$4.72M Buy
107,000
+95,000
+792% +$3.93M 0.08% 191
2015
Q4 		$420K Hold
12,000
– – 0.01% 1135
2015
Q3 		$616K Buy
+12,000
New +$753K 0.01% 922

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paloma Partners's M Position: Q3 2024 in Review

Paloma Partners sold out of Macy's (M) in Q3 2024, closing a stake of 39,484 shares — an estimated $758K sold.

Paloma Partners first reported a position in M in Q2 2013 and held it in 36 quarters. The position peaked at $11.6M in Q3 2014. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • Paloma Partners reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 39,484 Macy's shares in Q3 2024, an estimated $758K.
  • Paloma Partners first reported a position in Macy's in Q2 2013 and held it in 36 quarters.
  • Paloma Partners's Macy's position peaked at $11.6M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.