PAM
M icon

PVG Asset Management’s Macy's M Stock Holding History

PVG Asset 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
-46,552
Closed -$730K – 58
2024
Q3 		$730K Buy
+46,552
New +$756K 2.93% 9
2020
Q1 		$159K Sell
32,428
-14,657
-31% -$199K 0.38% 50
2019
Q4 		$800K Sell
47,085
-19,647
-29% -$307K 1.12% 23
2019
Q3 		$1.04M Buy
66,732
+28,186
+73% +$522K 1.13% 28
2019
Q2 		$827K Sell
38,546
-4,175
-10% -$94.9K 0.87% 40
2019
Q1 		$1.03M Buy
+42,721
New +$1.08M 0.92% 38
2018
Q4 		– Sell
-7,501
Closed -$260K – 74
2018
Q3 		$260K Sell
7,501
-18,254
-71% -$679K 0.19% 72
2018
Q2 		$964K Sell
25,755
-9,447
-27% -$317K 0.57% 53
2018
Q1 		$1.05M Sell
35,202
-58,426
-62% -$1.58M 0.59% 46
2017
Q4 		$2.36M Sell
93,628
-171,090
-65% -$3.75M 1.08% 29
2017
Q3 		$5.78M Buy
264,718
+44,765
+20% +$984K 2.53% 10
2017
Q2 		$5.11M Buy
219,953
+109,519
+99% +$2.81M 1.93% 18
2017
Q1 		$3.27M Buy
110,434
+41,810
+61% +$1.29M 1.01% 38
2016
Q4 		$2.46M Sell
68,624
-1,975
-3% -$76.8K 1.03% 28
2016
Q3 		$2.62M Sell
70,599
-56,750
-45% -$2.06M 1.11% 24
2016
Q2 		$4.28M Buy
127,349
+63,190
+98% +$2.26M 1.77% 14
2016
Q1 		$2.83M Sell
64,159
-5,617
-8% -$232K 1.11% 32
2015
Q4 		$2.44M Buy
+69,776
New +$3.02M 0.99% 38

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's M Position: Q4 2024 in Review

PVG Asset Management sold out of Macy's (M) in Q4 2024, closing a stake of 46,552 shares — an estimated $730K sold.

PVG Asset Management first reported a position in M in Q4 2015 and held it in 18 quarters. The position peaked at $5.78M in Q3 2017. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • PVG Asset Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 46,552 Macy's shares in Q4 2024, an estimated $730K.
  • PVG Asset Management first reported a position in Macy's in Q4 2015 and held it in 18 quarters.
  • PVG Asset Management's Macy's position peaked at $5.78M in Q3 2017.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.