Donald Yacktman
Yacktman Asset Management
Donald Yacktman Macys Inc stake
total: 148
Yacktman Asset Management M trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2019 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Donald Yacktman doesn't hold any Macys Inc (M) shares. To date, the estimated cost basis is nearly $11.93 for "buy" trades and estimated average "sell" price is $14.38. Yacktman Asset Management first purchased M in 2019 Q2, initially acquiring about 11.06M shares. Since the initial investment in Macys Inc (M), Yacktman Asset Management has made 12 more transactions.
When did Donald Yacktman sell Macys Inc (M)?
Donald Yacktman sold off the entire Macys Inc (M) position in 2022 Q2.
When did Donald Yacktman buy Macys Inc (M)?
Donald Yacktman first invested in Macys Inc (M) in 2019 Q2 at the reported quarter-end price of $21.46 per share.
What's the cost basis of Yacktman Asset Management's M stake?
The estimated cost basis for Macys Inc (M) stake is around $11.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.93
- Weighted AVG sell price:
- $14.38
Donald Yacktman's historical trades in Macys Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$24.36
|
|
-100% (-1,924,200)
|
-0.42%
|
|
2022 Q1
|
0.42%
|
1,924,200
|
$24.36
|
$46,874,000
|
-1.58% (-30,800)
|
-0.01%
|
|
2021 Q4
|
0.46%
|
1,955,000
|
$26.18
|
$51,182,000
|
-64.98% (-3,627,318)
|
-0.91%
|
|
2021 Q3
|
1.21%
|
5,582,318
|
$22.60
|
$126,160,000
|
-32.63% (-2,703,958)
|
-0.59%
|
|
2021 Q2
|
1.52%
|
8,286,276
|
$18.96
|
$157,108,000
|
-10.85% (-1,008,916)
|
-0.2%
|
|
2021 Q1
|
1.57%
|
9,295,192
|
$16.19
|
$150,489,000
|
-63.05% (-15,858,559)
|
-3.17%
|
|
2020 Q4
|
3.50%
|
$11.25
|
-28.32% (-9,937,911)
|
|||
|
2020 Q3
|
2.97%
|
$5.70
|
+3.50% (+1,186,362)
|
|||
|
2020 Q2
|
3.72%
|
$6.88
|
-25.41% (-11,549,949)
|
|||
|
2020 Q1
|
3.70%
|
$4.91
|
+85.94% (+21,009,260)
|
|||
|
2019 Q4
|
5.25%
|
$17.00
|
+2.88% (+684,105)
|
|||
|
2019 Q3
|
4.54%
|
$15.54
|
+114.91% (+12,705,052)
|
|||
|
2019 Q2
|
2.85%
|
$21.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.