UM
M icon

Ulysses Management’s Macy's M Stock Holding History

Ulysses 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
2018
Q2 		– Sell
-15,000
Closed -$446K – 55
2018
Q1 		$446K Buy
+15,000
New +$405K 0.04% 56
2016
Q2 		– Sell
-25,000
Closed -$1.1M – 50
2016
Q1 		$1.1M Buy
25,000
+5,000
+25% +$207K 0.12% 48
2015
Q4 		$700K Buy
+20,000
New +$867K 0.09% 52

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ulysses Management's M Position: Q2 2018 in Review

Ulysses Management sold out of Macy's (M) in Q2 2018, closing a stake of 15,000 shares — an estimated $446K sold.

Ulysses Management first reported a position in M in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Ulysses Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Ulysses Management sold 15,000 Macy's shares in Q2 2018, an estimated $446K.
  • Ulysses Management first reported a position in Macy's in Q4 2015 and held it in 3 quarters.
  • Ulysses Management's Macy's position peaked at $1.1M in Q1 2016.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.