ClearArc Capital’s Macy's M Stock Holding History

ClearArc Capital’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
2018 Q4	–	Sell	-7,933	Closed	-$276K	–	406
2018 Q3	$276K	Buy	7,933 +84	+1%	+$3.13K	0.04%	416
2018 Q2	$294K	Buy	7,849 +76	+1%	+$2.55K	0.04%	394
2018 Q1	$231K	Buy	+7,773	New	+$210K	0.03%	437
2017 Q2	–	Sell	-12,795	Closed	-$379K	–	457
2017 Q1	$379K	Buy	12,795 +123	+1%	+$3.8K	0.06%	298
2016 Q4	$454K	Buy	12,672 +5,122	+68%	+$199K	0.08%	253
2016 Q3	$280K	Buy	7,550 +69	+0.9%	+$2.5K	0.05%	357
2016 Q2	$251K	Sell	7,481 -107	-1%	-$3.83K	0.05%	378
2016 Q1	$335K	Sell	7,588 -113	-1%	-$4.67K	0.07%	305
2015 Q4	$269K	Sell	7,701 -347	-4%	-$15K	0.06%	356
2015 Q3	$413K	Sell	8,048 -282	-3%	-$17.7K	0.09%	271
2015 Q2	$562K	Buy	8,330 +953	+13%	+$64.4K	0.1%	234
2015 Q1	$479K	Sell	7,377 -17,917	-71%	-$1.15M	0.1%	246
2014 Q4	$1.66M	Buy	25,294 +4,290	+20%	+$260K	0.34%	87
2014 Q3	$1.22M	Sell	21,004 -5,249	-20%	-$311K	0.28%	109
2014 Q2	$1.52M	Buy	26,253 +5,540	+27%	+$322K	0.35%	85
2014 Q1	$1.23M	Buy	20,713 +548	+3%	+$30.5K	0.3%	91
2013 Q4	$1.08M	Sell	20,165 -8,469	-30%	-$410K	0.28%	106
2013 Q3	$1.24M	Sell	28,634 -4,149	-13%	-$194K	0.35%	83
2013 Q2	$1.57M	Buy	+32,783	New	+$1.52M	0.42%	65

Other funds holding M

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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