BCM
M icon

Bridgeway Capital Management’s Macy's M Stock Holding History

Bridgeway Capital 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
2020
Q2 		– Sell
-1,011,200
Closed -$4.96M – 1359
2020
Q1 		$4.96M Sell
1,011,200
-611,050
-38% -$8.28M 0.11% 153
2019
Q4 		$27.6M Hold
1,622,250
– – 0.37% 92
2019
Q3 		$25.2M Sell
1,622,250
-1,000
-0.1% -$18.5K 0.35% 84
2019
Q2 		$34.8M Buy
1,623,250
+18,100
+1% +$412K 0.45% 74
2019
Q1 		$38.6M Sell
1,605,150
-11,400
-0.7% -$288K 0.48% 73
2018
Q4 		$48.1M Sell
1,616,550
-850
-0.1% -$28K 0.64% 51
2018
Q3 		$56.2M Sell
1,617,400
-7,100
-0.4% -$264K 0.55% 67
2018
Q2 		$60.8M Buy
1,624,500
+2,800
+0.2% +$93.8K 0.62% 44
2018
Q1 		$48.2M Hold
1,621,700
– – 0.52% 76
2017
Q4 		$40.9M Buy
1,621,700
+26,400
+2% +$579K 0.44% 81
2017
Q3 		$34.8M Buy
1,595,300
+576,400
+57% +$12.7M 0.4% 89
2017
Q2 		$23.7M Hold
1,018,900
– – 0.29% 102
2017
Q1 		$30.2M Buy
1,018,900
+45,900
+5% +$1.42M 0.37% 95
2016
Q4 		$34.8M Hold
973,000
– – 0.45% 80
2016
Q3 		$36M Buy
+973,000
New +$35.3M 0.54% 60
2014
Q4 		– Sell
-141,400
Closed -$8.23M – 1486
2014
Q3 		$8.23M Hold
141,400
– – 0.21% 115
2014
Q2 		$8.2M Hold
141,400
– – 0.22% 84
2014
Q1 		$8.38M Buy
141,400
+63,300
+81% +$3.52M 0.24% 68
2013
Q4 		$4.17M Buy
+78,100
New +$3.78M 0.13% 167

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