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

Brookstone 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	-22,466	Closed	-$110K	–	387
2020 Q1	$110K	Sell	22,466 -23,180	-51%	-$314K	0.01%	315
2019 Q4	$776K	Sell	45,646 -18,440	-29%	-$289K	0.04%	206
2019 Q3	$996K	Sell	64,086 -40,634	-39%	-$752K	0.05%	196
2019 Q2	$2.25M	Buy	+104,720	New	+$2.38M	0.13%	141
2018 Q4	–	Sell	-125,505	Closed	-$4.36M	–	365
2018 Q3	$4.36M	Buy	125,505 +793	+0.6%	+$29.5K	0.33%	95
2018 Q2	$4.67M	Sell	124,712 -64,507	-34%	-$2.16M	0.41%	79
2018 Q1	$5.63M	Sell	189,219 -34,438	-15%	-$930K	0.51%	58
2017 Q4	$5.63M	Sell	223,657 -15,718	-7%	-$345K	0.51%	59
2017 Q3	$5.22M	Buy	+239,375	New	+$5.26M	0.47%	91
2015 Q4	–	Sell	-41	Closed	-$2K	–	581
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	1703
2015 Q2	$3K	Buy	+41	New	+$2.77K	﹤0.01%	1702

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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