GS
M icon

GTS Securities’s Macy's M Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-149,893
Closed -$2.35M – 2896
2024
Q3 		$2.35M Buy
149,893
+68,307
+84% +$1.11M 0.01% 1457
2024
Q2 		$1.57M Sell
81,586
-67,480
-45% -$1.29M ﹤0.01% 1696
2024
Q1 		$2.98M Buy
149,066
+35,270
+31% +$682K 0.01% 1203
2023
Q4 		$2.29M Sell
113,796
-233,920
-67% -$3.39M ﹤0.01% 1564
2023
Q3 		$4.04M Buy
347,716
+306,675
+747% +$4.3M 0.01% 1059
2023
Q2 		$659K Buy
+41,041
New +$656K 0.02% 567

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return