Assenagon Asset Management
MAC icon

Assenagon Asset Management’s Macerich MAC Stock Holding History

Assenagon Asset Management’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
2018
Q2 		– Sell
-22,407
Closed -$1.25M – 536
2018
Q1 		$1.25M Buy
22,407
+7,637
+52% +$466K 0.02% 370
2017
Q4 		$970K Buy
14,770
+691
+5% +$42.3K 0.01% 548
2017
Q3 		$774K Sell
14,079
-4,560
-24% -$256K 0.01% 387
2017
Q2 		$1.08M Buy
18,639
+1,389
+8% +$84.2K 0.02% 144
2017
Q1 		$1.11M Buy
+17,250
New +$1.16M 0.02% 156

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's MAC Position: Q2 2018 in Review

Assenagon Asset Management sold out of Macerich (MAC) in Q2 2018, closing a stake of 22,407 shares — an estimated $1.25M sold.

Assenagon Asset Management first reported a position in MAC in Q1 2017 and held it in 5 quarters. The position peaked at $1.25M in Q1 2018. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Assenagon Asset Management reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 22,407 Macerich shares in Q2 2018, an estimated $1.25M.
  • Assenagon Asset Management first reported a position in Macerich in Q1 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Macerich position peaked at $1.25M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.