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Andra AP-fonden’s Macerich MAC Stock Holding History

Andra AP-fonden’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
2019
Q4 		– Sell
-97,800
Closed -$3.09M – 680
2019
Q3 		$3.09M Sell
97,800
-18,281
-16% -$577K 0.09% 534
2019
Q2 		$3.89M Buy
116,081
+36,281
+45% +$1.43M 0.11% 489
2019
Q1 		$3.46M Buy
+79,800
New +$3.53M 0.1% 521
2018
Q3 		$3.35M Sell
60,500
-800
-1% -$46.1K 0.09% 534
2018
Q2 		$3.48M Sell
61,300
-13,600
-18% -$771K 0.09% 519
2018
Q1 		$4.2M Buy
74,900
+43,400
+138% +$2.65M 0.11% 490
2017
Q4 		$2.07M Sell
31,500
-2,900
-8% -$177K 0.05% 567
2017
Q3 		$1.89M Buy
34,400
+6,700
+24% +$376K 0.04% 560
2017
Q2 		$1.61M Sell
27,700
-80,900
-74% -$4.9M 0.04% 576
2017
Q1 		$6.99K Sell
108,600
-2,200
-2% -$148K 0.16% 163
2016
Q4 		$7.85M Sell
110,800
-800
-0.7% -$57.1K 0.21% 129
2016
Q3 		$9.03M Buy
111,600
+3,300
+3% +$279K 0.24% 115
2016
Q2 		$9.25M Buy
108,300
+79,600
+277% +$6.23M 0.24% 118
2016
Q1 		$2.27M Sell
28,700
-3,800
-12% -$297K 0.06% 493
2015
Q4 		$2.62M Sell
32,500
-6,900
-18% -$554K 0.07% 404
2015
Q3 		$3.03M Hold
39,400
– – 0.09% 351
2015
Q2 		$2.94M Sell
39,400
-14,100
-26% -$1.14M 0.08% 359
2015
Q1 		$4.51M Sell
53,500
-39,600
-43% -$3.46M 0.13% 239
2014
Q4 		$7.76M Sell
93,100
-91,400
-50% -$6.73M 0.18% 166
2014
Q3 		$11.8M Buy
184,500
+137,600
+293% +$9.05M 0.28% 102
2014
Q2 		$3.13M Sell
46,900
-12,200
-21% -$796K 0.07% 386
2014
Q1 		$3.68M Buy
59,100
+13,300
+29% +$790K 0.09% 362
2013
Q4 		$2.7M Sell
45,800
-25,100
-35% -$1.46M 0.06% 392
2013
Q3 		$4M Buy
70,900
+11,300
+19% +$678K 0.1% 320
2013
Q2 		$3.63M Buy
+59,600
New +$3.92M 0.09% 332

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Andra AP-fonden's MAC Position: Q4 2019 in Review

Andra AP-fonden sold out of Macerich (MAC) in Q4 2019, closing a stake of 97,800 shares — an estimated $3.09M sold.

Andra AP-fonden first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $11.8M in Q3 2014. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Andra AP-fonden reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 97,800 Macerich shares in Q4 2019, an estimated $3.09M.
  • Andra AP-fonden first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Macerich position peaked at $11.8M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.