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

Scopus 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 Q2	–	Sell	-707,500	Closed	-$14.1M	–	275
2024 Q1	$14.1M	Buy	+707,500	New	+$13.7M	0.29%	116
2023 Q1	–	Sell	-1,300,000	Closed	-$27.5M	–	265
2022 Q4	$26.8M	Buy	+1,300,000	New	+$26.6M	0.73%	46
2018 Q4	–	Sell	-250,000	Closed	-$8.68M	–	177
2018 Q3	$8.68M	Sell	250,000 -700,000	-74%	-$26M	0.12%	164
2018 Q2	$35.6M	Buy	+950,000	New	+$31.8M	0.33%	82
2016 Q3	–	Sell	-1,400,000	Closed	-$47.1M	–	227
2016 Q2	$47.1M	Buy	+1,400,000	New	+$50.1M	0.63%	43
2014 Q2	–	Sell	-815,141	Closed	-$48.3M	–	215
2014 Q1	$48.3M	Buy	+815,141	New	+$45.3M	1.31%	21
2013 Q4	–	Sell	-874,000	Closed	-$37.8M	–	211
2013 Q3	$37.8M	Buy	+874,000	New	+$40.8M	0.95%	35

Other funds holding M

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scopus Asset Management's M Position: Q2 2024 in Review

Scopus Asset Management sold out of Macy's (M) in Q2 2024, closing a stake of 707,500 shares — an estimated $14.1M sold.

Scopus Asset Management first reported a position in M in Q3 2013 and held it in 7 quarters. The position peaked at $48.3M in Q1 2014. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Scopus Asset Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Scopus Asset Management sold 707,500 Macy's shares in Q2 2024, an estimated $14.1M.
Scopus Asset Management first reported a position in Macy's in Q3 2013 and held it in 7 quarters.
Scopus Asset Management's Macy's position peaked at $48.3M in Q1 2014.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.