AT
M icon

Arden Trust’s Macy's M Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-525
Closed -$2K – 580
2020
Q1 		$2K Buy
+525
New +$7.12K ﹤0.01% 689
2016
Q3 		– Sell
-6,613
Closed -$223 – 436
2016
Q2 		$223 Sell
6,613
-3,192
-33% -$114K 0.02% 565
2016
Q1 		$432K Sell
9,805
-194
-2% -$8.02K 0.03% 391
2015
Q4 		$350K Sell
9,999
-1,143
-10% -$49.5K 0.03% 431
2015
Q3 		$571K Buy
11,142
+4,627
+71% +$290K 0.05% 368
2015
Q2 		$440 Sell
6,515
-355
-5% -$24K 0.07% 290
2015
Q1 		$446 Buy
6,870
+3,086
+82% +$199K 0.06% 284
2014
Q4 		$249K Sell
3,784
-350
-8% -$21.2K 0.03% 302
2014
Q3 		$240K Buy
+4,134
New +$245K 0.03% 310
2014
Q2 		– Sell
-3,731
Closed -$222K – 326
2014
Q1 		$222K Sell
3,731
-1,045
-22% -$58.1K 0.03% 313
2013
Q4 		$255K Sell
4,776
-3,839
-45% -$186K 0.03% 282
2013
Q3 		$373K Sell
8,615
-369
-4% -$17.2K 0.05% 242
2013
Q2 		$432K Buy
+8,984
New +$417K 0.05% 233

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return