RIM
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Rockbridge Investment Management’s Macy's M Stock Holding History

Rockbridge Investment 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
2021
Q3 		– Sell
-150
Closed -$3K – 749
2021
Q2 		$3K Hold
150
– – ﹤0.01% 647
2021
Q1 		$2K Hold
150
– – ﹤0.01% 654
2020
Q4 		$2K Buy
+150
New +$1.28K ﹤0.01% 634

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Rockbridge Investment Management's M Position: Q3 2021 in Review

Rockbridge Investment Management sold out of Macy's (M) in Q3 2021, closing a stake of 150 shares — an estimated $3K sold.

Rockbridge Investment Management first reported a position in M in Q4 2020 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 389 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • Rockbridge Investment Management reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 150 Macy's shares in Q3 2021, an estimated $3K.
  • Rockbridge Investment Management first reported a position in Macy's in Q4 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Macy's position peaked at $3K in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.