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M icon

Schubert & Co’s Macy's M Stock Holding History

Schubert & Co’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
Q2 		– Sell
-211
Closed -$3.69K – 888
2023
Q1 		$3.69K Sell
211
-5
-2% -$106 ﹤0.01% 600
2022
Q4 		$4.46K Buy
216
+68
+46% +$1.39K ﹤0.01% 477
2022
Q3 		$2K Sell
148
-54
-27% -$957 ﹤0.01% 847
2022
Q2 		$4K Buy
202
+149
+281% +$3.37K ﹤0.01% 456
2022
Q1 		$1K Sell
53
-8
-13% -$205 ﹤0.01% 782
2021
Q4 		$2K Buy
+61
New +$1.66K ﹤0.01% 399

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return