Premier Asset Management’s Macy's M Stock Holding History

Premier Asset Management’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 Q2	–	Sell	-18,455	Closed	-$91K	–	138
2020 Q1	$91K	Buy	+18,455	New	+$250K	0.04%	104
2019 Q4	–	Sell	-65,500	Closed	-$1.02M	–	127
2019 Q3	$1.02M	Buy	65,500 +32,710	+100%	+$606K	0.24%	66
2019 Q2	$703K	Buy	32,790 +1,840	+6%	+$41.8K	0.17%	80
2019 Q1	$743K	Buy	30,950 +600	+2%	+$15.2K	0.18%	74
2018 Q4	$904K	Buy	30,350 +18,615	+159%	+$613K	0.24%	62
2018 Q3	$408K	Sell	11,735 -3,600	-23%	-$134K	0.09%	94
2018 Q2	$574K	Buy	15,335 +935	+6%	+$31.3K	0.14%	83
2018 Q1	$428K	Buy	14,400 +2,125	+17%	+$57.4K	0.1%	93
2017 Q4	$309K	Sell	12,275 -7,925	-39%	-$174K	0.07%	110
2017 Q3	$441K	Sell	20,200 -525	-3%	-$11.5K	0.1%	90
2017 Q2	$481K	Sell	20,725 -6,450	-24%	-$165K	0.11%	88
2017 Q1	$805K	Sell	27,175 -10,850	-29%	-$335K	0.19%	62
2016 Q4	$1.36M	Sell	38,025 -4,300	-10%	-$167K	0.35%	38
2016 Q3	$1.57M	Buy	42,325 +27,350	+183%	+$991K	0.39%	36
2016 Q2	$503K	Buy	+14,975	New	+$536K	0.13%	71

Other funds holding M

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return