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
2021 Q1	–	Sell	-100,000	Closed	-$1.13M	–	779
2020 Q4	$1.13M	Buy	+100,000	New	+$856K	0.02%	476
2019 Q1	–	Sell	-1,256,000	Closed	-$37.4M	–	572
2018 Q4	$37.4M	Hold	1,256,000	–	–	1.56%	6
2018 Q3	$43.6M	Sell	1,256,000 -240,000	-16%	-$8.93M	1.15%	5
2018 Q2	$56M	Sell	1,496,000 -425,000	-22%	-$14.2M	1.34%	6
2018 Q1	$57.1M	Sell	1,921,000 -50,000	-3%	-$1.35M	1.81%	4
2017 Q4	$49.6M	Buy	1,971,000 +911,000	+86%	+$20M	1.27%	4
2017 Q3	$23.1M	Buy	1,060,000 +275,000	+35%	+$6.05M	0.86%	17
2017 Q2	$18.2M	Buy	785,000 +450,000	+134%	+$11.5M	0.77%	22
2017 Q1	$9.93M	Buy	+335,000	New	+$10.4M	0.39%	62

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.