YAM
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Yacktman Asset Management’s Macy's M Stock Holding History

Yacktman 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
2022
Q2 		– Sell
-1,924,200
Closed -$46.9M – 66
2022
Q1 		$46.9M Sell
1,924,200
-30,800
-2% -$789K 0.42% 41
2021
Q4 		$51.2M Sell
1,955,000
-3,627,318
-65% -$98.9M 0.46% 41
2021
Q3 		$126M Sell
5,582,318
-2,703,958
-33% -$54.1M 1.21% 28
2021
Q2 		$157M Sell
8,286,276
-1,008,916
-11% -$17.9M 1.52% 25
2021
Q1 		$150M Sell
9,295,192
-15,858,559
-63% -$242M 1.57% 24
2020
Q4 		$283M Sell
25,153,751
-9,937,911
-28% -$85M 3.5% 12
2020
Q3 		$200M Buy
35,091,662
+1,186,362
+3% +$7.91M 2.97% 14
2020
Q2 		$233M Sell
33,905,300
-11,549,949
-25% -$71.1M 3.72% 13
2020
Q1 		$223M Buy
45,455,249
+21,009,260
+86% +$285M 3.7% 12
2019
Q4 		$416M Buy
24,445,989
+684,105
+3% +$10.7M 5.25% 7
2019
Q3 		$369M Buy
23,761,884
+12,705,052
+115% +$235M 4.54% 9
2019
Q2 		$237M Buy
+11,056,832
New +$251M 2.85% 13

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yacktman Asset Management's M Position: Q2 2022 in Review

Yacktman Asset Management sold out of Macy's (M) in Q2 2022, closing a stake of 1,924,200 shares — an estimated $46.9M sold.

Yacktman Asset Management first reported a position in M in Q2 2019 and held it in 12 quarters. The position peaked at $416M in Q4 2019. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Yacktman Asset Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Yacktman Asset Management sold 1,924,200 Macy's shares in Q2 2022, an estimated $46.9M.
  • Yacktman Asset Management first reported a position in Macy's in Q2 2019 and held it in 12 quarters.
  • Yacktman Asset Management's Macy's position peaked at $416M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Yacktman Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.