Samlyn Capital’s Macy's M Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-519,133	Closed	-$6.03M	–	106
2023 Q3	$6.03M	Buy	+519,133	New	+$7.27M	0.1%	88
2023 Q2	–	Sell	-99,326	Closed	-$1.74M	–	103
2023 Q1	$1.74M	Buy	+99,326	New	+$2.1M	0.03%	89
2021 Q1	–	Sell	-1,716,880	Closed	-$19.3M	–	184
2020 Q4	$19.3M	Buy	+1,716,880	New	+$14.7M	0.28%	80
2020 Q1	–	Sell	-46,075	Closed	-$783K	–	105
2019 Q4	$783K	Buy	+46,075	New	+$721K	0.02%	95
2019 Q3	–	Sell	-272,075	Closed	-$5.84M	–	131
2019 Q2	$5.84M	Buy	+272,075	New	+$6.19M	0.12%	102
2018 Q3	–	Sell	-308,745	Closed	-$11.6M	–	147
2018 Q2	$11.6M	Buy	+308,745	New	+$10.3M	0.27%	96
2017 Q2	–	Sell	-362,458	Closed	-$10.7M	–	138
2017 Q1	$10.7M	Sell	362,458 -17,543	-5%	-$542K	0.25%	91
2016 Q4	$13.6M	Sell	380,001 -444,899	-54%	-$17.3M	0.31%	80
2016 Q3	$30.6M	Buy	824,900 +741,030	+884%	+$26.9M	0.73%	55
2016 Q2	$2.82M	Buy	+83,870	New	+$3M	0.07%	103

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samlyn Capital's M Position: Q4 2023 in Review

Samlyn Capital sold out of Macy's (M) in Q4 2023, closing a stake of 519,133 shares — an estimated $6.03M sold.

Samlyn Capital first reported a position in M in Q2 2016 and held it in 10 quarters. The position peaked at $30.6M in Q3 2016. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Samlyn Capital reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 519,133 Macy's shares in Q4 2023, an estimated $6.03M.
Samlyn Capital first reported a position in Macy's in Q2 2016 and held it in 10 quarters.
Samlyn Capital's Macy's position peaked at $30.6M in Q3 2016.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.