Hanseatic Management Services’s Macy's M Stock Holding History

Hanseatic Management Services’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
2019 Q1	–	Sell	-21,410	Closed	-$638K	–	290
2018 Q4	$638K	Buy	21,410 +1,205	+6%	+$39.7K	0.86%	44
2018 Q3	$702K	Buy	20,205 +18,012	+821%	+$670K	0.65%	53
2018 Q2	$82K	Sell	2,193 -6	-0.3%	-$201	0.07%	149
2018 Q1	$65K	Buy	+2,199	New	+$59.4K	0.06%	171
2017 Q1	–	Sell	-527	Closed	-$19K	–	417
2016 Q4	$19K	Buy	+527	New	+$20.5K	0.01%	228
2015 Q1	–	Sell	-756	Closed	-$50K	–	350
2014 Q4	$50K	Buy	756 +157	+26%	+$9.5K	0.03%	160
2014 Q3	$35K	Buy	599 +4	+0.7%	+$237	0.02%	180
2014 Q2	$35K	Buy	595 +559	+1,553%	+$32.4K	0.02%	157
2014 Q1	$611	Sell	36 -519	-94%	-$28.9K	0.02%	169
2013 Q4	$30K	Buy	+555	New	+$26.9K	0.02%	156

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

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

AQR Capital Management

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

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return