WAM
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Wolverine Asset Management’s Macy's M Stock Holding History

Wolverine Asset Management’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
2017
Q3 		– Sell
-50,000
Closed -$1.16M – 1440
2017
Q2 		$1.16M Buy
+50,000
New +$1.28M 0.01% 575
2016
Q1 		– Sell
-500
Closed -$24K – 1460
2015
Q4 		$24K Buy
+500
New +$21.7K ﹤0.01% 1288
2015
Q1 		– Sell
-202
Closed -$138K – 2047
2014
Q4 		$138K Buy
202
+154
+321% +$9.32K ﹤0.01% 1091
2014
Q3 		$9K Sell
48
-38
-44% -$2.25K ﹤0.01% 2011
2014
Q2 		$48K Buy
+86
New +$4.99K ﹤0.01% 1409
2013
Q4 		– Sell
-34
Closed -$12K – 2814
2013
Q3 		$12K Sell
34
-62
-65% -$2.9K ﹤0.01% 2197
2013
Q2 		$34K Buy
+96
New +$4.46K ﹤0.01% 1828

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Wolverine Asset Management's M Position: Q3 2021 in Review

Wolverine Asset Management sold out of Macy's (M) in Q3 2021, closing a stake of 401 shares — an estimated $7K sold.

Wolverine Asset Management first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $3.73M in Q4 2015. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • Wolverine Asset Management reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 401 Macy's shares in Q3 2021, an estimated $7K.
  • Wolverine Asset Management first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • Wolverine Asset Management's Macy's position peaked at $3.73M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.