Valeo Financial Advisors’s Macy's M Stock Holding History

Valeo Financial Advisors’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	-495	Closed	-$3K	–	1767
2020 Q3	$3K	Sell	495 -303	-38%	-$2.02K	﹤0.01%	1352
2020 Q2	$5K	Buy	798 +218	+38%	+$1.34K	﹤0.01%	1530
2020 Q1	$4K	Buy	+580	New	+$7.86K	﹤0.01%	1359
2019 Q4	–	Sell	-200	Closed	-$3.13K	–	1675
2019 Q3	$3K	Sell	200 -150	-43%	-$2.78K	﹤0.01%	1326
2019 Q2	$8K	Buy	350 +20	+6%	+$455	﹤0.01%	1085
2019 Q1	$8K	Buy	330 +300	+1,000%	+$7.58K	﹤0.01%	1029
2018 Q4	$1K	Sell	30 -22	-42%	-$724	﹤0.01%	1392
2018 Q3	$2K	Buy	52 +30	+136%	+$1.12K	﹤0.01%	1482
2018 Q2	$1K	Buy	+22	New	+$737	﹤0.01%	1479
2018 Q1	–	Sell	-98	Closed	-$2.65K	–	1581
2017 Q4	$2K	Buy	98 +1	+1%	+$22	﹤0.01%	1191
2017 Q3	$2K	Buy	+97	New	+$2.13K	﹤0.01%	1026

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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