Aperio Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.76M | Buy |
446,365
+38,935
| +10% | +$354K | 0.01% | 855 |
|
|
2020
Q3 | $2.77M | Buy |
407,430
+133,601
| +49% | +$1.05M | 0.01% | 973 |
|
|
2020
Q2 | $2.46M | Sell |
273,829
-33,431
| -11% | -$259K | 0.01% | 1017 |
|
|
2020
Q1 | $1.73M | Buy |
307,260
+194,463
| +172% | +$3.87M | 0.01% | 1079 |
|
|
2019
Q4 | $3.04M | Sell |
112,797
-14,433
| -11% | -$396K | 0.01% | 911 |
|
|
2019
Q3 | $4.02M | Buy |
127,230
+76,417
| +150% | +$2.41M | 0.02% | 780 |
|
|
2019
Q2 | $1.7M | Sell |
50,813
-19,369
| -28% | -$761K | 0.01% | 1137 |
|
|
2019
Q1 | $3.04M | Buy |
70,182
+27,487
| +64% | +$1.22M | 0.01% | 871 |
|
|
2018
Q4 | $1.85M | Sell |
42,695
-523
| -1% | -$25.9K | 0.01% | 1019 |
|
|
2018
Q3 | $2.39M | Sell |
43,218
-1,616
| -4% | -$93.1K | 0.01% | 971 |
|
|
2018
Q2 | $2.55M | Sell |
44,834
-7,418
| -14% | -$421K | 0.01% | 915 |
|
|
2018
Q1 | $2.93M | Sell |
52,252
-2,387
| -4% | -$146K | 0.01% | 840 |
|
|
2017
Q4 | $3.59M | Buy |
54,639
+14,784
| +37% | +$905K | 0.02% | 766 |
|
|
2017
Q3 | $2.19M | Sell |
39,855
-3,781
| -9% | -$212K | 0.01% | 908 |
|
|
2017
Q2 | $2.53M | Buy |
43,636
+6,557
| +18% | +$398K | 0.02% | 819 |
|
|
2017
Q1 | $2.39M | Sell |
37,079
-1,574
| -4% | -$106K | 0.02% | 807 |
|
|
2016
Q4 | $2.74M | Sell |
38,653
-12,452
| -24% | -$890K | 0.02% | 710 |
|
|
2016
Q3 | $4.13M | Buy |
51,105
+4,149
| +9% | +$351K | 0.03% | 593 |
|
|
2016
Q2 | $4.01M | Sell |
46,956
-3,544
| -7% | -$277K | 0.03% | 582 |
|
|
2016
Q1 | $4M | Buy |
50,500
+882
| +2% | +$69K | 0.03% | 566 |
|
|
2015
Q4 | $4M | Sell |
49,618
-75
| -0.2% | -$6.03K | 0.04% | 521 |
|
|
2015
Q3 | $3.82M | Buy |
49,693
+7
| +0% | +$542 | 0.04% | 511 |
|
|
2015
Q2 | $3.71M | Buy |
49,686
+4,706
| +10% | +$382K | 0.04% | 509 |
|
|
2015
Q1 | $3.79M | Buy |
44,980
+842
| +2% | +$73.7K | 0.04% | 484 |
|
|
2014
Q4 | $3.68M | Buy |
44,138
+1,600
| +4% | +$118K | 0.05% | 466 |
|
|
2014
Q3 | $2.71M | Buy |
42,538
+1,909
| +5% | +$126K | 0.04% | 528 |
|
|
2014
Q2 | $2.71M | Buy |
40,629
+1,980
| +5% | +$129K | 0.04% | 515 |
|
|
2014
Q1 | $2.41M | Buy |
+38,649
| New | +$2.3M | 0.03% | 637 |
|
|
2013
Q4 | – | Sell |
-28,263
| Closed | -$1.64M | – | 634 |
|
|
2013
Q3 | $1.59M | Buy |
28,263
+2,841
| +11% | +$170K | 0.03% | 662 |
|
|
2013
Q2 | $1.55M | Buy |
+25,422
| New | +$1.67M | 0.04% | 592 |
|
Other funds holding MAC
OTPPB
SCM
Aperio Group's MAC Position: Q4 2020 in Review
Aperio Group increased its Macerich (MAC) stake by 9.6% in Q4 2020, buying an estimated $354K and bringing the position to 446,365 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #855.
Aperio Group first reported a position in MAC in Q2 2013 and has held it in 30 quarters since. 275 funds tracked by Wall St. Rank hold MAC as of Q4 2020.
- Aperio Group held 446,365 shares of Macerich worth $4.76M as of Q4 2020.
- Aperio Group bought 38,935 Macerich shares in Q4 2020, an estimated $354K.
- Macerich made up 0.01% of Aperio Group's portfolio in Q4 2020, its #855 holding.
- Aperio Group first reported a position in Macerich in Q2 2013 and has held it in 30 quarters since.
- 275 funds tracked by Wall St. Rank held Macerich as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.