PPP
M icon

Private Portfolio Partners’s Macy's M Stock Holding History

Private Portfolio 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
Q4 		– Sell
-12,187
Closed -$69.5K – 228
2020
Q3 		$69.5K Buy
12,187
+1,400
+13% +$9.33K 0.03% 208
2020
Q2 		$74K Hold
10,787
– – 0.03% 192
2020
Q1 		$53K Sell
10,787
-625
-5% -$8.47K 0.03% 186
2019
Q4 		$194K Sell
11,412
-394
-3% -$6.17K 0.08% 200
2019
Q3 		$183K Buy
11,806
+100
+0.9% +$1.85K 0.09% 195
2019
Q2 		$251K Buy
11,706
+2,109
+22% +$48K 0.11% 189
2019
Q1 		$231K Hold
9,597
– – 0.12% 174
2018
Q4 		$286K Buy
+9,597
New +$316K 0.18% 130

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return