Chicago Equity Partners’s Macy's M Stock Holding History

Chicago Equity Partners’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 Q1	$95K	Sell	19,330 -4,190	-18%	-$56.8K	0.01%	626
2019 Q4	$400K	Buy	+23,520	New	+$368K	0.02%	688
2019 Q3	–	Sell	-17,860	Closed	-$383K	–	918
2019 Q2	$383K	Sell	17,860 -15,060	-46%	-$342K	0.02%	764
2019 Q1	$791K	Sell	32,920 -249,110	-88%	-$6.29M	0.03%	570
2018 Q4	$8.4M	Sell	282,030 -33,400	-11%	-$1.1M	0.34%	70
2018 Q3	$11M	Buy	315,430 +176,820	+128%	+$6.58M	0.32%	77
2018 Q2	$5.19M	Buy	138,610 +36,090	+35%	+$1.21M	0.16%	176
2018 Q1	$3.05M	Buy	+102,520	New	+$2.77M	0.1%	287
2014 Q4	–	Sell	-231,035	Closed	-$13.4M	–	430
2014 Q3	$13.4M	Sell	231,035 -135,280	-37%	-$8.02M	0.35%	92
2014 Q2	$21.3M	Buy	366,315 +9,660	+3%	+$561K	0.56%	63
2014 Q1	$21.1M	Buy	356,655 +232,615	+188%	+$12.9M	0.58%	55
2013 Q4	$6.62M	Buy	124,040 +111,915	+923%	+$5.42M	0.2%	126
2013 Q3	$524K	Sell	12,125 -31,540	-72%	-$1.47M	0.02%	340
2013 Q2	$2.1M	Buy	+43,665	New	+$2.03M	0.07%	209

Other funds holding M

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return