PL
M icon

Polianta Ltd’s Macy's M Stock Holding History

Polianta Ltd’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
2023
Q2 		– Sell
-56,100
Closed -$981K – 86
2023
Q1 		$981K Buy
56,100
+20,500
+58% +$434K 0.45% 62
2022
Q4 		$735K Sell
35,600
-5,900
-14% -$121K 0.55% 31
2022
Q3 		$650K Buy
41,500
+11,400
+38% +$202K 0.53% 26
2022
Q2 		$551K Sell
30,100
-8,000
-21% -$181K 0.47% 57
2022
Q1 		$928K Buy
+38,100
New +$976K 0.61% 42
2021
Q4 		– Sell
-59,500
Closed -$1.34M – 87
2021
Q3 		$1.34M Buy
+59,500
New +$1.19M 0.62% 21
2018
Q2 		– Sell
-48,800
Closed -$1.45M – 89
2018
Q1 		$1.45M Buy
+48,800
New +$1.32M 0.45% 23
2017
Q4 		– Sell
-46,300
Closed -$1.01M – 89
2017
Q3 		$1.01M Hold
46,300
– – 0.32% 69
2017
Q2 		$1.08M Buy
+46,300
New +$1.19M 0.45% 54

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return