QT
M icon

Quantamental Technologies’s Macy's M Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-17,951
Closed -$371K – 530
2022
Q4 		$371K Buy
+17,951
New +$368K 0.17% 221
2022
Q3 		– Sell
-30,450
Closed -$558K – 603
2022
Q2 		$558K Buy
+30,450
New +$689K 0.26% 142
2021
Q4 		– Sell
-24,235
Closed -$548K – 457
2021
Q3 		$548K Buy
+24,235
New +$485K 0.37% 96
2020
Q4 		– Sell
-13,163
Closed -$75K – 197
2020
Q3 		$75K Buy
+13,163
New +$87.8K 0.06% 246
2019
Q4 		– Sell
-24,887
Closed -$387K – 936
2019
Q3 		$387K Buy
24,887
+22,048
+777% +$408K 0.13% 246
2019
Q2 		$61K Buy
+2,839
New +$64.6K 0.02% 835
2019
Q1 		– Sell
-5,866
Closed -$175K – 1664
2018
Q4 		$175K Buy
+5,866
New +$193K 0.1% 348

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return