HRT Financial’s Macy's M Stock Holding History

HRT Financial’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 Q2	–	Sell	-37,400	Closed	-$747K	–	2757
2024 Q1	$747K	Sell	37,400 -14,900	-28%	-$288K	﹤0.01%	1038
2023 Q4	$1.05M	Buy	+52,300	New	+$757K	0.01%	958
2021 Q4	–	Sell	-36,000	Closed	-$813K	–	3724
2021 Q3	$813K	Buy	+36,000	New	+$720K	0.01%	1494
2021 Q1	–	Sell	-15,300	Closed	-$172K	–	2979
2020 Q4	$172K	Sell	15,300 -48,700	-76%	-$417K	﹤0.01%	1529
2020 Q3	$364K	Buy	+64,000	New	+$427K	0.01%	1035
2019 Q4	–	Sell	-23,900	Closed	-$371K	–	1454
2019 Q3	$371K	Buy	+23,900	New	+$443K	0.02%	821

Other funds holding M

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return