C
M icon

Cerebellum’s Macy's M Stock Holding History

Cerebellum’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
Q3 		– Sell
-5,034
Closed -$127K – 502
2020
Q2 		$127K Buy
+5,034
New +$31K 0.09% 206
2019
Q4 		$565K Buy
33,246
+7,204
+28% +$113K 0.3% 64
2019
Q3 		$405K Buy
+26,042
New +$482K 0.26% 297
2019
Q2 		– Sell
-12,662
Closed -$304K – 488
2019
Q1 		$304K Buy
12,662
+5,251
+71% +$133K 0.26% 294
2018
Q4 		$221K Buy
+7,411
New +$244K 0.15% 280
2018
Q3 		– Sell
-4,793
Closed -$179K – 477
2018
Q2 		$179K Sell
4,793
-2,157
-31% -$72.3K 0.3% 85
2018
Q1 		$207K Buy
6,950
+1,916
+38% +$51.8K 0.27% 12
2017
Q4 		$127K Buy
+5,034
New +$110K 0.09% 206

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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