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Virtu Financial’s Macy's M Stock Holding History

Virtu Financial’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
Q4 		– Sell
-37,855
Closed -$594K – 1834
2024
Q3 		$594K Buy
+37,855
New +$615K 0.03% 398
2024
Q2 		– Sell
-52,200
Closed -$1.04M – 1640
2024
Q1 		$1.04M Buy
+52,200
New +$1.01M 0.08% 219
2023
Q2 		– Sell
-132,894
Closed -$2.32M – 1812
2023
Q1 		$2.32M Buy
+132,894
New +$2.81M 0.25% 79
2022
Q3 		– Sell
-51,388
Closed -$941K – 2006
2022
Q2 		$941K Sell
51,388
-21,309
-29% -$482K 0.08% 235
2022
Q1 		$1.77M Buy
+72,697
New +$1.86M 0.13% 114
2021
Q4 		– Sell
-15,875
Closed -$359K – 1980
2021
Q3 		$359K Sell
15,875
-30,439
-66% -$609K 0.03% 625
2021
Q2 		$878K Buy
+46,314
New +$822K 0.09% 245
2021
Q1 		– Sell
-59,378
Closed -$668K – 1845
2020
Q4 		$668K Sell
59,378
-230,154
-79% -$1.97M 0.07% 356
2020
Q3 		$1.65M Buy
+289,532
New +$1.93M 0.28% 60
2019
Q4 		– Sell
-73,739
Closed -$1.15M – 1678
2019
Q3 		$1.15M Buy
73,739
+22,433
+44% +$415K 0.09% 241
2019
Q2 		$1.1M Buy
51,306
+30,552
+147% +$695K 0.06% 268
2019
Q1 		$499K Sell
20,754
-6,019
-22% -$152K 0.03% 559
2018
Q4 		$797K Buy
+26,773
New +$881K 0.04% 331
2018
Q1 		– Sell
-54,151
Closed -$1.36M – 2320
2017
Q4 		$1.36M Sell
54,151
-14,980
-22% -$329K 0.07% 320
2017
Q3 		$1.51M Buy
+69,131
New +$1.52M 0.07% 271
2015
Q1 		– Sell
-3,546
Closed -$233K – 346
2014
Q4 		$233K Buy
+3,546
New +$215K 0.03% 270

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's M Position: Q4 2024 in Review

Virtu Financial sold out of Macy's (M) in Q4 2024, closing a stake of 37,855 shares — an estimated $594K sold.

Virtu Financial first reported a position in M in Q4 2014 and held it in 16 quarters. The position peaked at $2.32M in Q1 2023. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Virtu Financial reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 37,855 Macy's shares in Q4 2024, an estimated $594K.
  • Virtu Financial first reported a position in Macy's in Q4 2014 and held it in 16 quarters.
  • Virtu Financial's Macy's position peaked at $2.32M in Q1 2023.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.