BAM
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Blueshift Asset Management’s Macerich MAC Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-17,148
Closed -$149K – 757
2022
Q2 		$149K Sell
17,148
-67,675
-80% -$818K 0.02% 602
2022
Q1 		$1.33M Buy
84,823
+51,125
+152% +$819K 0.12% 214
2021
Q4 		$582K Sell
33,698
-3,020
-8% -$56.6K 0.05% 429
2021
Q3 		$614K Buy
+36,718
New +$623K 0.03% 558
2020
Q1 		– Sell
-52,969
Closed -$1.43M – 476
2019
Q4 		$1.43M Buy
52,969
+46,272
+691% +$1.27M 0.16% 188
2019
Q3 		$212K Sell
6,697
-2,411
-26% -$76.1K 0.03% 619
2019
Q2 		$305K Buy
+9,108
New +$358K 0.04% 534
2019
Q1 		– Sell
-30,489
Closed -$1.32M – 846
2018
Q4 		$1.32M Buy
+30,489
New +$1.51M 0.25% 100

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's MAC Position: Q3 2022 in Review

Blueshift Asset Management sold out of Macerich (MAC) in Q3 2022, closing a stake of 17,148 shares — an estimated $149K sold.

Blueshift Asset Management first reported a position in MAC in Q4 2018 and held it in 8 quarters. The position peaked at $1.43M in Q4 2019. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Blueshift Asset Management reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,148 Macerich shares in Q3 2022, an estimated $149K.
  • Blueshift Asset Management first reported a position in Macerich in Q4 2018 and held it in 8 quarters.
  • Blueshift Asset Management's Macerich position peaked at $1.43M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.