SRC
M icon

Sage Rhino Capital’s Macy's M Stock Holding History

Sage Rhino Capital’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
2022
Q1 		– Sell
-8,371
Closed -$219K – 225
2021
Q4 		$219K Sell
8,371
-3,880
-32% -$106K 0.06% 202
2021
Q3 		$277K Buy
12,251
+246
+2% +$4.92K 0.08% 158
2021
Q2 		$228K Buy
12,005
+923
+8% +$16.4K 0.07% 175
2021
Q1 		$179K Buy
+11,082
New +$169K 0.06% 173
2020
Q3 		– Sell
-10,582
Closed -$73K – 172
2020
Q2 		$73K Buy
+10,582
New +$65.1K 0.04% 161

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AL
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Dimensional Fund Advisors
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Goldman Sachs
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Geode Capital Management
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Northern Trust
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