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
2018 Q2	–	Sell	-200,000	Closed	-$5.95M	–	149
2018 Q1	$5.95M	Sell	200,000 -300,000	-60%	-$8.11M	0.13%	101
2017 Q4	$12.6M	Buy	+500,000	New	+$11M	0.29%	91

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.