Weiss Multi-Strategy Advisers’s Macy's M Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-50,000	Closed	-$1.01M	–	279
2023 Q4	$1.01M	Buy	+50,000	New	+$724K	0.02%	434
2023 Q3	–	Sell	-91,038	Closed	-$1.46M	–	646
2023 Q2	$1.46M	Buy	+91,038	New	+$1.46M	0.03%	507
2016 Q4	–	Sell	-83,832	Closed	-$3.26M	–	474
2016 Q3	$3.11M	Buy	83,832 +63,456	+311%	+$2.3M	0.19%	161
2016 Q2	$685K	Buy	+20,376	New	+$730K	0.05%	296
2014 Q3	–	Sell	-7,680	Closed	-$446K	–	659
2014 Q2	$446K	Sell	7,680 -15,640	-67%	-$908K	0.01%	538
2014 Q1	$1.38M	Sell	23,320 -67,020	-74%	-$3.73M	0.03%	418
2013 Q4	$4.82M	Buy	90,340 +24,940	+38%	+$1.21M	0.1%	246
2013 Q3	$2.83M	Buy	+65,400	New	+$3.05M	0.06%	299

Other funds holding M

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's M Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Macy's (M) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $4.82M in Q4 2013. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 Macy's shares in Q1 2024, an estimated $1.01M.
Weiss Multi-Strategy Advisers first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Macy's position peaked at $4.82M in Q4 2013.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.