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

Steadfast 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
2020
Q3 		– Sell
-2,291,000
Closed -$15.8M – 96
2020
Q2 		$15.8M Buy
+2,291,000
New +$14.1M 0.18% 55

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steadfast Capital Management's M Position: Q3 2020 in Review

Steadfast Capital Management sold out of Macy's (M) in Q3 2020, closing a stake of 2,291,000 shares — an estimated $15.8M sold.

Steadfast Capital Management first reported a position in M in Q2 2020 and held it in 1 quarter. The position peaked at $15.8M in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • Steadfast Capital Management reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 2,291,000 Macy's shares in Q3 2020, an estimated $15.8M.
  • Steadfast Capital Management first reported a position in Macy's in Q2 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Macy's position peaked at $15.8M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.