RWC Asset Management LLP M Holdings History
Number of Shares
6.44 Mil
Current Holdings Value*
$80.87 Mil
% of Portfolio
5.12%
Total Estimate Gain
$-23.98 Mil
% of Total Estimate Gain
-25.67%
RWC Asset Management LLP's Macy's Inc Holding Summary
As of 2025-03-31, RWC Asset Management LLP held 6.44 Mil shares of Macy's Inc(M), totaling $80.87 Mil. This investment constitutes 5.12% of their stock portfolio, and RWC Asset Management LLP now holds 2.31% of the outstanding Macy's Inc(M) stock.
The initial trade took place in 2025Q1. And since then RWC Asset Management LLP has made 1 purchases of M, at an average price of $14.51, for a total of 6.44 Mil shares. Based on historical transaction data and M's current price of $10.79, RWC Asset Management LLP's estimated gain on his M holdings is $-23.98 Mil, reflecting a -25.67% gain to date.
RWC Asset Management LLP M ($10.79) Holding Chart
RWC Asset Management LLP M ($10.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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