SCM
M icon

Sandler Capital Management’s Macy's M Stock Holding History

Sandler Capital 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
2026
Q1 		– Sell
-97,100
Closed -$2.14M – 155
2025
Q4 		$2.14M Sell
97,100
-2,900
-3% -$59.4K 0.7% 54
2025
Q3 		$1.79M Buy
+100,000
New +$1.42M 0.53% 73
2020
Q4 		– Sell
-1,961,300
Closed -$11.2M – 90
2020
Q3 		$11.2M Buy
1,961,300
+350,300
+22% +$2.34M 1.12% 35
2020
Q2 		$11.1M Buy
1,611,000
+75,000
+5% +$462K 1.05% 34
2020
Q1 		$7.54M Buy
1,536,000
+372,000
+32% +$5.04M 1.04% 39
2019
Q4 		$19.8M Buy
1,164,000
+164,000
+16% +$2.57M 2.27% 12
2019
Q3 		$15.5M Buy
1,000,000
+400,000
+67% +$7.41M 1.36% 30
2019
Q2 		$12.9M Buy
+600,000
New +$13.6M 0.86% 45

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VCM
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RAM
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State Street
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Geode Capital Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return