Woodline Partners’s Macy's M Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-31,334	Closed	-$364K	–	582
2023 Q3	$364K	Buy	31,334 +9,245	+42%	+$130K	﹤0.01%	522
2023 Q2	$355K	Buy	+22,089	New	+$353K	﹤0.01%	562

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners's M Position: Q4 2023 in Review

Woodline Partners sold out of Macy's (M) in Q4 2023, closing a stake of 31,334 shares — an estimated $364K sold.

Woodline Partners first reported a position in M in Q2 2023 and held it in 2 quarters. The position peaked at $364K in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Woodline Partners reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 31,334 Macy's shares in Q4 2023, an estimated $364K.
Woodline Partners first reported a position in Macy's in Q2 2023 and held it in 2 quarters.
Woodline Partners's Macy's position peaked at $364K in Q3 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.