WA
M icon

Whitebox Advisors’s Macy's M Stock Holding History

Whitebox Advisors’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
2020
Q2 		– Sell
-111,580
Closed -$548K – 86
2020
Q1 		$548K Buy
111,580
+90,779
+436% +$1.23M 0.03% 58
2019
Q4 		$354K Sell
20,801
-4,392
-17% -$68.7K 0.01% 79
2019
Q3 		$391K Buy
+25,193
New +$466K 0.01% 88
2017
Q4 		– Sell
-15,446
Closed -$337K – 105
2017
Q3 		$337K Buy
+15,446
New +$340K 0.01% 85
2015
Q2 		– Sell
-105,678
Closed -$6.86M – 378
2015
Q1 		$6.86M Buy
105,678
+69,568
+193% +$4.48M 0.27% 79
2014
Q4 		$2.37M Buy
+36,110
New +$2.18M 0.09% 171
2014
Q2 		– Sell
-5,000
Closed -$296K – 405
2014
Q1 		$296K Buy
+5,000
New +$278K 0.01% 367

Other funds holding M

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return