E
M icon

Ergoteles’s Macy's M Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-136,341
Closed -$2.19M – 512
2023
Q2 		$2.19M Buy
136,341
+77,141
+130% +$1.23M 0.11% 250
2023
Q1 		$1.04M Buy
59,200
+15,698
+36% +$332K 0.04% 485
2022
Q4 		$898K Buy
43,502
+10,376
+31% +$212K 0.03% 493
2022
Q3 		$519K Sell
33,126
-740,715
-96% -$13.1M 0.02% 746
2022
Q2 		$14.2M Buy
773,841
+758,266
+4,868% +$17.2M 0.42% 50
2022
Q1 		$379K Buy
+15,575
New +$399K 0.01% 768
2021
Q4 		– Sell
-407,173
Closed -$9.2M – 1449
2021
Q3 		$9.2M Buy
407,173
+159,088
+64% +$3.18M 0.34% 72
2021
Q2 		$4.7M Buy
+248,085
New +$4.4M 0.11% 233

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return