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
2023 Q2	–	Sell	-727,000	Closed	-$12.7M	–	867
2023 Q1	$12.7M	Buy	727,000 +600,500	+475%	+$12.7M	0.45%	29
2022 Q4	$2.61M	Buy	+126,500	New	+$2.59M	0.12%	160
2019 Q3	–	Sell	-80,800	Closed	-$1.73M	–	2139
2019 Q2	$1.73M	Buy	80,800 +34,700	+75%	+$789K	0.03%	469
2019 Q1	$1.11M	Buy	+46,100	New	+$1.16M	0.03%	679
2018 Q4	–	Sell	-29,300	Closed	-$1.02M	–	1570
2018 Q3	$1.02M	Buy	+29,300	New	+$1.09M	0.02%	733
2017 Q4	–	Sell	-31,600	Closed	-$690K	–	2140
2017 Q3	$690K	Buy	31,600 +11,400	+56%	+$251K	0.01%	1360
2017 Q2	$469K	Buy	+20,200	New	+$518K	0.01%	1583
2016 Q1	–	Sell	-12,000	Closed	-$420K	–	1974
2015 Q4	$420K	Hold	12,000	–	–	0.01%	1136
2015 Q3	$616K	Buy	+12,000	New	+$753K	0.01%	923

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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.