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
2020 Q1	–	Sell	-200,000	Closed	-$3.4M	–	256
2019 Q4	$3.4M	Buy	+200,000	New	+$3.13M	0.17%	157
2018 Q2	–	Sell	-150,000	Closed	-$4.46M	–	244
2018 Q1	$4.46M	Sell	150,000 -1,331,300	-90%	-$36M	0.26%	127
2017 Q4	$37.3M	Buy	+1,481,300	New	+$32.5M	2.43%	17
2015 Q1	–	Sell	-140,000	Closed	-$9.21M	–	171
2014 Q4	$9.21M	Buy	+140,000	New	+$8.47M	2.01%	24
2014 Q2	–	Sell	-38,700	Closed	-$2.29M	–	156
2014 Q1	$2.29M	Buy	+38,700	New	+$2.15M	0.84%	45

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