Aigen Investment Management’s Macy's M Stock Holding History

Aigen Investment 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
2023 Q4	–	Sell	-165,091	Closed	-$1.92M	–	950
2023 Q3	$1.92M	Sell	165,091 -77,989	-32%	-$1.09M	0.36%	45
2023 Q2	$3.9M	Buy	243,080 +126,051	+108%	+$2.02M	0.58%	25
2023 Q1	$2.05M	Sell	117,029 -194,114	-62%	-$4.11M	0.28%	85
2022 Q4	$6.43M	Buy	+311,143	New	+$6.37M	0.91%	21
2022 Q2	–	Sell	-227,211	Closed	-$5.54M	–	647
2022 Q1	$5.54M	Buy	227,211 +114,134	+101%	+$2.92M	0.95%	12
2021 Q4	$2.88M	Sell	113,077 -170,660	-60%	-$4.65M	0.18%	153
2021 Q3	$6.41M	Buy	283,737 +248,283	+700%	+$4.97M	1.23%	8
2021 Q2	$672K	Sell	35,454 -30,345	-46%	-$539K	0.12%	190
2021 Q1	$1.06M	Buy	65,799 +8,039	+14%	+$123K	0.14%	169
2020 Q4	$650K	Buy	+57,760	New	+$494K	0.08%	307
2020 Q1	–	Sell	-101,184	Closed	-$1.72M	–	1432
2019 Q4	$1.72M	Buy	+101,184	New	+$1.58M	0.28%	83

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Nomura Holdings

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Dimensional Fund Advisors

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Arrowstreet Capital

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

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

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

Citadel Advisors

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