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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
2025
Q4 		– Sell
-200,000
Closed -$3.59M – 311
2025
Q3 		$3.59M Buy
+200,000
New +$2.83M 0.05% 259
2021
Q1 		– Sell
-500,000
Closed -$5.63M – 417
2020
Q4 		$5.63M Buy
+500,000
New +$4.28M 0.09% 221
2018
Q1 		– Sell
-1,625,000
Closed -$40.9M – 339
2017
Q4 		$40.9M Buy
+1,625,000
New +$35.6M 0.38% 77
2015
Q1 		– Sell
-400,000
Closed -$26.3M – 236
2014
Q4 		$26.3M Buy
+400,000
New +$24.2M 0.69% 47

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
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.