PM
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Parametrica Management’s Macy's M Stock Holding History

Parametrica 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
2024
Q4 		– Sell
-13,199
Closed -$207K – 84
2024
Q3 		$207K Buy
+13,199
New +$214K 0.25% 55
2022
Q2 		– Sell
-10,968
Closed -$267K – 258
2022
Q1 		$267K Buy
+10,968
New +$281K 0.2% 140
2020
Q2 		– Sell
-18,868
Closed -$93K – 210
2020
Q1 		$93K Buy
+18,868
New +$256K 0.09% 214
2018
Q2 		– Sell
-8,671
Closed -$258K – 134
2018
Q1 		$258K Buy
+8,671
New +$234K 0.32% 135

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's M Position: Q4 2024 in Review

Parametrica Management sold out of Macy's (M) in Q4 2024, closing a stake of 13,199 shares — an estimated $207K sold.

Parametrica Management first reported a position in M in Q1 2018 and held it in 4 quarters. The position peaked at $267K in Q1 2022. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Parametrica Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 13,199 Macy's shares in Q4 2024, an estimated $207K.
  • Parametrica Management first reported a position in Macy's in Q1 2018 and held it in 4 quarters.
  • Parametrica Management's Macy's position peaked at $267K in Q1 2022.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.