Ingalls & Snyder LLC’s Macy's M Stock Holding History

Ingalls & Snyder LLC’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	-9,900	Closed	-$155K	–	464
2024 Q3	$155K	Sell	9,900 -1,788	-15%	-$29K	0.01%	425
2024 Q2	$224K	Sell	11,688 -73,813	-86%	-$1.41M	0.01%	380
2024 Q1	$1.71M	Sell	85,501 -25	-0%	-$483	0.08%	159
2023 Q4	$1.72M	Buy	+85,526	New	+$1.24M	0.08%	152
2017 Q2	–	Sell	-8,821	Closed	-$261K	–	398
2017 Q1	$261K	Sell	8,821 -125	-1%	-$3.86K	0.01%	334
2016 Q4	$320K	Sell	8,946 -8,143	-48%	-$317K	0.02%	301
2016 Q3	$633K	Sell	17,089 -825	-5%	-$29.9K	0.04%	232
2016 Q2	$602K	Sell	17,914 -1,439	-7%	-$51.5K	0.04%	237
2016 Q1	$853K	Sell	19,353 -286	-1%	-$11.8K	0.05%	185
2015 Q4	$686K	Sell	19,639 -7,289	-27%	-$316K	0.04%	199
2015 Q3	$1.38M	Sell	26,928 -989	-4%	-$62K	0.09%	141
2015 Q2	$1.88M	Buy	27,917 +16,901	+153%	+$1.14M	0.1%	131
2015 Q1	$715K	Sell	11,016 -379	-3%	-$24.4K	0.04%	206
2014 Q4	$749K	Buy	+11,395	New	+$689K	0.04%	202

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American Century Companies

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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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return