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	-200,000	Closed	-$4M	–	274
2024 Q1	$4M	Buy	+200,000	New	+$3.86M	0.08%	222
2023 Q2	–	Sell	-1,250,000	Closed	-$21.9M	–	241
2023 Q1	$21.9M	Buy	1,250,000 +350,000	+39%	+$7.41M	0.53%	67
2022 Q4	$18.6M	Buy	+900,000	New	+$18.4M	0.51%	73
2022 Q1	–	Sell	-750,000	Closed	-$19.6M	–	314
2021 Q4	$19.6M	Buy	750,000 +450,000	+150%	+$12.3M	0.42%	82
2021 Q3	$6.78M	Buy	+300,000	New	+$6M	0.11%	191
2018 Q3	–	Sell	-1,000,000	Closed	-$37.4M	–	302
2018 Q2	$37.4M	Buy	+1,000,000	New	+$33.5M	0.35%	78
2017 Q1	–	Sell	-250,000	Closed	-$8.95M	–	251
2016 Q4	$8.95M	Buy	+250,000	New	+$9.72M	0.2%	106
2016 Q3	–	Sell	-800,000	Closed	-$26.9M	–	226
2016 Q2	$26.9M	Buy	+800,000	New	+$28.6M	0.36%	67

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.