UOC
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UBS O'Connor’s Macy's M Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-80,801
Closed -$1.55M – 564
2024
Q2 		$1.55M Buy
+80,801
New +$1.54M 0.04% 233
2017
Q3 		– Sell
-50,000
Closed -$1.16M – 401
2017
Q2 		$1.16M Sell
50,000
-783,290
-94% -$20.1M 0.02% 302
2017
Q1 		$24.7M Buy
833,290
+194,693
+30% +$6.02M 0.42% 56
2016
Q4 		$22.9M Buy
638,597
+263,597
+70% +$10.3M 0.44% 55
2016
Q3 		$13.9M Buy
375,000
+85,000
+29% +$3.08M 0.21% 111
2016
Q2 		$9.75M Sell
290,000
-4,000
-1% -$143K 0.21% 127
2016
Q1 		$13M Sell
294,000
-156,000
-35% -$6.45M 0.13% 172
2015
Q4 		$15.7M Sell
450,000
-50,000
-10% -$2.17M 0.14% 139
2015
Q3 		$25.7M Buy
+500,000
New +$31.4M 0.24% 109
2015
Q2 		– Sell
-704,954
Closed -$47.6M – 875
2015
Q1 		$45.8M Buy
+704,954
New +$45.4M 0.44% 60
2014
Q3 		– Sell
-564,870
Closed -$32.8M – 501
2014
Q2 		$32.8M Buy
+564,870
New +$32.8M 0.21% 40
2013
Q4 		– Sell
-947,899
Closed -$41M – 456
2013
Q3 		$41M Buy
+947,899
New +$44.3M 0.85% 26

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS O'Connor's M Position: Q3 2024 in Review

UBS O'Connor sold out of Macy's (M) in Q3 2024, closing a stake of 80,801 shares — an estimated $1.55M sold.

UBS O'Connor first reported a position in M in Q3 2013 and held it in 12 quarters. The position peaked at $45.8M in Q1 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • UBS O'Connor reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 80,801 Macy's shares in Q3 2024, an estimated $1.55M.
  • UBS O'Connor first reported a position in Macy's in Q3 2013 and held it in 12 quarters.
  • UBS O'Connor's Macy's position peaked at $45.8M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.