Interval Partners’s Macy's M Stock Holding History

Interval Partners’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
2025 Q1	–	Sell	-114,200	Closed	-$1.93M	–	468
2024 Q4	$1.93M	Buy	+114,200	New	+$1.82M	0.05%	274
2024 Q1	–	Sell	-3,878	Closed	-$7.8M	–	388
2023 Q4	$7.8M	Buy	+3,878	New	+$56.1K	0.34%	133
2023 Q1	–	Sell	-110,000	Closed	-$2.27M	–	325
2022 Q4	$2.27M	Buy	+110,000	New	+$2.25M	0.18%	146
2021 Q2	–	Sell	-375,000	Closed	-$6.07M	–	341
2021 Q1	$6.07M	Buy	+375,000	New	+$5.73M	0.4%	119
2019 Q1	–	Sell	-400,000	Closed	-$11.9M	–	231
2018 Q4	$11.9M	Buy	+400,000	New	+$13.2M	0.81%	46
2017 Q1	–	Sell	-520,000	Closed	-$18.6M	–	208
2016 Q4	$18.6M	Buy	520,000 +12,100	+2%	+$471K	1.55%	20
2016 Q3	$18.8M	Sell	507,900 -192,100	-27%	-$6.96M	1.56%	21
2016 Q2	$23.5M	Buy	+700,000	New	+$25.1M	2.03%	16

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