MGP
M icon

Metis Global Partners’s Macy's M Stock Holding History

Metis Global 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
Q2 		– Sell
-15,401
Closed -$193K – 794
2025
Q1 		$193K Hold
15,401
– – 0.01% 739
2024
Q4 		$261K Sell
15,401
-1,879
-11% -$29.9K 0.01% 695
2024
Q3 		$271K Sell
17,280
-1,667
-9% -$27.1K 0.01% 688
2024
Q2 		$364K Hold
18,947
– – 0.01% 614
2024
Q1 		$379K Buy
+18,947
New +$366K 0.01% 612

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return