Edgestream Partners’s Macy's M Stock Holding History

Edgestream 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
2025 Q2	–	Sell	-15,254	Closed	-$192K	–	982
2025 Q1	$192K	Buy	+15,254	New	+$221K	0.01%	812
2024 Q1	–	Sell	-23,566	Closed	-$474K	–	935
2023 Q4	$474K	Sell	23,566 -65,220	-73%	-$944K	0.03%	627
2023 Q3	$1.03M	Buy	+88,786	New	+$1.24M	0.08%	392
2023 Q2	–	Sell	-65,002	Closed	-$1.14M	–	823
2023 Q1	$1.14M	Buy	+65,002	New	+$1.38M	0.13%	273
2022 Q3	–	Sell	-27,331	Closed	-$501K	–	550
2022 Q2	$501K	Sell	27,331 -62,198	-69%	-$1.41M	0.04%	408
2022 Q1	$2.18M	Buy	89,529 +61,706	+222%	+$1.58M	0.17%	196
2021 Q4	$728K	Sell	27,823 -5,399	-16%	-$147K	0.05%	357
2021 Q3	$751K	Buy	+33,222	New	+$664K	0.05%	354
2020 Q1	–	Sell	-106,056	Closed	-$1.8M	–	348
2019 Q4	$1.8M	Sell	106,056 -94,457	-47%	-$1.48M	0.09%	189
2019 Q3	$3.12M	Buy	200,513 +40,241	+25%	+$745K	0.3%	109
2019 Q2	$3.44M	Buy	160,272 +17,845	+13%	+$406K	0.39%	84
2019 Q1	$3.42M	Buy	142,427 +78,654	+123%	+$1.99M	0.5%	67
2018 Q4	$1.9M	Buy	63,773 +57,376	+897%	+$1.89M	0.33%	99
2018 Q3	$222K	Buy	+6,397	New	+$238K	0.04%	242

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return