Joel Greenblatt - Gotham Asset Management
Holding/activity history for Macy's, Inc. (M)
← All M superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,368,183 | 0.08 | Add 32.00% | 0.02 | $16.69–24.02 · VW $19.71i | $24,750,430 | SEC |
| 2025 Q4 | 1,036,470 | 0.08 | Add 46.26% | 0.03 | $16.41–24.41 · VW $20.83i | $22,854,164 | SEC |
| 2025 Q3 | 708,656 | 0.06 | Add 51.96% | 0.02 | $11.52–18.30 · VW $14.51i | $12,706,202 | SEC |
| 2025 Q2 | 466,335 | 0.03 | Add 434.67% | 0.03 | $9.76–13.30 · VW $11.71i | $5,437,466 | SEC |
| 2025 Q1 | 87,220 | <0.01 | Buy | <0.01 | $12.48–17.33 · VW $14.41i | $1,095,483 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.06–20.47 · VW $16.54i | SEC | |
| 2024 Q2 | 20,172 | <0.01 | Add 19.26% | <0.01 | $18.02–20.70 · VW $19.14i | $387,302 | SEC |
| 2024 Q1 | 16,914 | <0.01 | Buy | <0.01 | $17.11–22.10 · VW $18.93i | $338,111 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.54–21.24 · VW $15.24i | SEC | |
| 2023 Q3 | 27,659 | <0.01 | Add 96.50% | <0.01 | $10.66–16.83 · VW $13.55i | $321,121 | SEC |
| 2023 Q2 | 14,076 | <0.01 | Reduce 37.59% | <0.01 | $12.80–19.11 · VW $15.42i | $225,920 | SEC |
| 2023 Q1 | 22,555 | <0.01 | Buy | <0.01 | $16.57–25.12 · VW $20.89i | $394,487 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $15.10–21.73 · VW $17.67i | SEC | |
| 2022 Q2 | 78,612 | 0.05 | Add 331.51% | 0.04 | $16.95–27.30 · VW $22.21i | $1,440,000 | SEC |
| 2022 Q1 | 18,218 | 0.01 | Reduce 46.15% | 0.01 | $21.40–28.52 · VW $25.22i | $444,000 | SEC |
| 2021 Q4 | 33,828 | 0.03 | Reduce 54.68% | 0.04 | $21.27–37.95 · VW $27.71i | $886,000 | SEC |
| 2021 Q3 | 74,637 | 0.07 | Reduce 44.94% | 0.05 | $15.68–25.47 · VW $20.60i | $1,687,000 | SEC |
| 2021 Q2 | 135,568 | 0.11 | Reduce 4.01% | <0.01 | $15.42–20.38 · VW $17.83i | $2,570,000 | SEC |
| 2021 Q1 | 141,230 | 0.10 | Reduce 44.58% | 0.04 | $11.07–22.30 · VW $16.25i | $2,287,000 | SEC |
| 2020 Q4 | 254,844 | 0.10 | Reduce 73.74% | 0.13 | $5.57–12.24 · VW $9.17i | $2,867,000 | SEC |
| 2020 Q3 | 970,555 | 0.18 | Add 5301.27% | 0.17 | $5.60–7.98 · VW $6.55i | $5,532,000 | SEC |
| 2020 Q2 | 17,969 | <0.01 | Reduce 97.75% | 0.11 | $4.38–10.46 · VW $6.75i | $124,000 | SEC |
| 2020 Q1 | 799,304 | 0.11 | Buy | 0.11 | $4.73–18.57 · VW $11.42i | $3,925,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $14.20–23.40 · VW $17.81i | SEC | |
| 2019 Q2 | 330,096 | 0.11 | Reduce 18.44% | 0.03 | $20.02–26.33 · VW $22.28i | $7,084,000 | SEC |
| 2019 Q1 | 404,705 | 0.14 | Buy | 0.14 | $22.73–31.99 · VW $25.72i | $9,725,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $27.74–38.35 · VW $33.31i | SEC | |
| 2018 Q3 | 158,358 | 0.08 | Reduce 61.43% | 0.14 | $34.05–41.99 · VW $37.40i | $5,500,000 | SEC |
| 2018 Q2 | 410,569 | 0.23 | Reduce 0.46% | <0.01 | $27.94–41.33 · VW $33.81i | $15,368,000 | SEC |
| 2018 Q1 | 412,455 | 0.17 | Buy | 0.17 | $22.47–31.04 · VW $27.40i | $12,266,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $17.41–27.07 · VW $22.19i | SEC | |
| 2017 Q3 | 89,085 | 0.03 | Reduce 82.28% | 0.14 | $19.32–24.65 · VW $22.02i | $1,944,000 | SEC |
| 2017 Q2 | 502,657 | 0.17 | Add 167.83% | 0.10 | $21.51–30.18 · VW $25.03i | $11,682,000 | SEC |
| 2017 Q1 | 187,680 | 0.07 | Add 64.22% | 0.03 | $27.72–36.40 · VW $31.47i | $5,563,000 | SEC |
| 2016 Q4 | 114,284 | 0.05 | Reduce 71.86% | 0.14 | $34.80–45.41 · VW $39.09i | $4,093,000 | SEC |
| 2016 Q3 | 406,152 | 0.20 | Add 8.01% | 0.01 | $31.02–40.98 · VW $35.92i | $15,048,000 | SEC |
| 2016 Q2 | 376,015 | 0.16 | Reduce 8.97% | 0.02 | $29.94–44.07 · VW $35.10i | $12,638,000 | SEC |
| 2016 Q1 | 413,048 | 0.21 | Buy | 0.21 | $34.33–45.50 · VW $40.67i | $18,211,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | $49.72–73.61 · VW $61.48i | SEC | |
| 2015 Q2 | 723,869 | 0.42 | Reduce 33.83% | 0.19 | $62.80–71.10 · VW $66.97i | $48,839,000 | SEC |
| 2015 Q1 | 1,093,896 | 0.56 | Add 32.59% | 0.14 | $61.10–68.30 · VW $64.24i | $71,005,000 | SEC |
| 2014 Q4 | 825,023 | 0.46 | Reduce 1.38% | <0.01 | $54.84–66.59 · VW $61.01i | $54,245,000 | SEC |
| 2014 Q3 | 836,557 | 0.51 | Add 6248.13% | 0.50 | $55.81–63.10 · VW $59.59i | $48,671,000 | SEC |
| 2014 Q2 | 13,178 | 0.01 | Reduce 96.53% | 0.35 | $54.82–61.26 · VW $58.33i | $765,000 | SEC |
| 2014 Q1 | 379,327 | 0.36 | Add 3790.13% | 0.35 | $50.05–59.95 · VW $55.82i | $22,490,000 | SEC |
| 2013 Q4 | 9,751 | 0.01 | Reduce 92.43% | 0.18 | $42.18–54.07 · VW $49.29i | $521,000 | SEC |
| 2013 Q3 | 128,765 | 0.19 | Add 153.21% | 0.12 | $42.68–50.77 · VW $45.98i | $5,572,000 | SEC |
| 2013 Q2 | 50,854 | 0.11 | Add 396.04% | 0.09 | $41.51–50.00 · VW $46.27i | $2,441,000 | SEC |
| 2013 Q1 | 10,252 | 0.02 | Reduce 88.88% | 0.20 | $36.35–42.89 · VW $40.15i | $429,000 | SEC |
| 2012 Q4 | 92,180 | 0.22 | Add 1405.47% | 0.21 | $36.30–41.98 · VW $39.01i | $3,597,000 | SEC |
| 2012 Q3 | 6,123 | 0.02 | Reduce 81.62% | 0.07 | $32.31–40.80 · VW $37.21i | $230,000 | SEC |
| 2012 Q2 | 33,314 | 0.09 | Add 48.95% | 0.03 | $32.70–42.17 · VW $37.68i | $1,144,000 | SEC |
| 2012 Q1 | 22,366 | 0.08 | Buy | 0.08 | $32.29–40.74 · VW $36.41i | $889,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $24.38–33.26 · VW $30.53i | SEC | |
| 2011 Q3 | 15,981 | 0.07 | Reduce 19.70% | 0.02 | $22.66–30.62 · VW $26.84i | $421,000 | SEC |
| 2011 Q2 | 19,902 | 0.09 | Reduce 7.18% | 0.01 | $23.62–30.00 · VW $26.94i | $582,000 | SEC |
| 2011 Q1 | 21,441 | 0.17 | Reduce 11.14% | 0.02 | $21.69–25.81 · VW $23.75i | $520,000 | SEC |
| 2010 Q4 | 24,129 | 0.22 | $25.28 | $610,000 | SEC |
Price snapshot:
Current price$22.78
Avg. buy price$16.88
+/- since buy34.98%
52-week low$11.34
52-week high$26.10