Vesa Equity Investment’s Macy's M Stock Holding History

Vesa Equity Investment’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
2021 Q2	–	Sell	-1,244,557	Closed	-$20.1M	–	2
2021 Q1	$20.1M	Hold	1,244,557	–	–	2.69%	2
2020 Q4	$14M	Buy	+1,244,557	New	+$10.6M	2.61%	2

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vesa Equity Investment's M Position: Q2 2021 in Review

Vesa Equity Investment sold out of Macy's (M) in Q2 2021, closing a stake of 1,244,557 shares — an estimated $20.1M sold.

Vesa Equity Investment first reported a position in M in Q4 2020 and held it in 2 quarters. The position peaked at $20.1M in Q1 2021. 361 funds tracked by Wall St. Rank hold M as of Q2 2021.

Vesa Equity Investment reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
Vesa Equity Investment sold 1,244,557 Macy's shares in Q2 2021, an estimated $20.1M.
Vesa Equity Investment first reported a position in Macy's in Q4 2020 and held it in 2 quarters.
Vesa Equity Investment's Macy's position peaked at $20.1M in Q1 2021.
361 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Vesa Equity Investment's 13F filing for Q2 2021, filed 11 Aug 2021.