GAMA
M icon

Graticule Asia Macro Advisors’s Macy's M Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-16,380
Closed -$265K – 187
2021
Q1 		$265K Sell
16,380
-4,000
-20% -$61.1K 0.04% 153
2020
Q4 		$229K Buy
+20,380
New +$174K 0.11% 79
2020
Q3 		– Sell
-55,630
Closed -$383K – 98
2020
Q2 		$383K Buy
+55,630
New +$342K 0.04% 29
2016
Q1 		– Sell
-46,085
Closed -$1.61M – 140
2015
Q4 		$1.61M Buy
+46,085
New +$2M 0.26% 123

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return