Accident Compensation Corp’s Macerich MAC Stock Holding History

Accident Compensation Corp’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.41M	Buy	156,757 +27,573	+21%	+$214K	0.28%	89
2020 Q1	$727K	Buy	129,184 +38,100	+42%	+$758K	0.19%	100
2019 Q4	$2.45M	Buy	91,084 +23,888	+36%	+$656K	0.55%	62
2019 Q3	$2.12M	Sell	67,196 -4,000	-6%	-$126K	0.5%	67
2019 Q2	$2.38M	Buy	71,196 +41,600	+141%	+$1.63M	0.57%	63
2019 Q1	$1.28M	Buy	29,596 +2,185	+8%	+$96.6K	0.33%	85
2018 Q4	$1.19M	Buy	27,411 +17,711	+183%	+$876K	0.37%	76
2018 Q3	$536K	Buy	+9,700	New	+$559K	0.16%	90
2017 Q1	–	Sell	-2,200	Closed	-$156K	–	121
2016 Q4	$156K	Buy	+2,200	New	+$157K	0.04%	116

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Accident Compensation Corp's MAC Position: Q2 2020 in Review

Accident Compensation Corp increased its Macerich (MAC) stake by 21% in Q2 2020, buying an estimated $214K and bringing the position to 156,757 shares worth $1.41M. The position accounts for 0.28% of the portfolio, ranked #89.

Accident Compensation Corp first reported a position in MAC in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.45M in Q4 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

Accident Compensation Corp held 156,757 shares of Macerich worth $1.41M as of Q2 2020.
Accident Compensation Corp bought 27,573 Macerich shares in Q2 2020, an estimated $214K.
Macerich made up 0.28% of Accident Compensation Corp's portfolio in Q2 2020, its #89 holding.
Accident Compensation Corp first reported a position in Macerich in Q4 2016 and has held it in 9 quarters since.
Accident Compensation Corp's Macerich position peaked at $2.45M in Q4 2019.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.