Skandinaviska Enskilda Banken (SEB)
M icon

Skandinaviska Enskilda Banken (SEB)’s Macy's M Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2023
Q2 		– Sell
-1,631,700
Closed -$28.5M – 964
2023
Q1 		$28.5M Buy
1,631,700
+625,600
+62% +$13.2M 0.2% 111
2022
Q4 		$20.8M Sell
1,006,100
-47,500
-5% -$973K 0.16% 151
2022
Q3 		$16.5M Buy
1,053,600
+130,800
+14% +$2.32M 0.13% 156
2022
Q2 		$16.9M Buy
+922,800
New +$20.9M 0.12% 168
2020
Q1 		– Sell
-42
Closed -$1K – 931
2019
Q4 		$1K Sell
42
-242,408
-100% -$3.79M ﹤0.01% 923
2019
Q3 		$3.77M Sell
242,450
-1,947,154
-89% -$36.1M 0.03% 382
2019
Q2 		$47M Sell
2,189,604
-770,962
-26% -$17.5M 0.41% 61
2019
Q1 		$71.1M Sell
2,960,566
-3,850,422
-57% -$97.2M 0.65% 36
2018
Q4 		$203M Buy
6,810,988
+1,910,767
+39% +$62.9M 1.82% 9
2018
Q3 		$170M Buy
4,900,221
+820,168
+20% +$30.5M 1.29% 21
2018
Q2 		$153M Buy
4,080,053
+2,383,937
+141% +$79.9M 1.3% 19
2018
Q1 		$50.4M Buy
1,696,116
+1,657,701
+4,315% +$44.8M 0.49% 54
2017
Q4 		$968K Hold
38,415
– – 0.01% 603
2017
Q3 		$838K Sell
38,415
-380,924
-91% -$8.38M 0.01% 636
2017
Q2 		$9.74M Sell
419,339
-3,361
-0.8% -$86.1K 0.09% 197
2017
Q1 		$12.5M Sell
422,700
-1,015,981
-71% -$31.4M 0.13% 155
2016
Q4 		$51.5M Sell
1,438,681
-697,321
-33% -$27.1M 0.62% 36
2016
Q3 		$79.1M Buy
2,136,002
+2,082,100
+3,863% +$75.5M 0.86% 26
2016
Q2 		$1.81M Hold
53,902
– – 0.02% 473
2016
Q1 		$2.38M Sell
53,902
-2,000
-4% -$82.7K 0.03% 388
2015
Q4 		$1.96M Buy
+55,902
New +$2.42M 0.03% 394

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s M Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Macy's (M) in Q2 2023, closing a stake of 1,631,700 shares — an estimated $28.5M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in M in Q4 2015 and held it in 21 quarters. The position peaked at $203M in Q4 2018. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 1,631,700 Macy's shares in Q2 2023, an estimated $28.5M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Macy's in Q4 2015 and held it in 21 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Macy's position peaked at $203M in Q4 2018.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.