BCI
MAC icon

Brinker Capital Investments’s Macerich MAC Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-11,893
Closed -$186K – 1388
2022
Q1 		$186K Sell
11,893
-1,887
-14% -$30.2K ﹤0.01% 1353
2021
Q4 		$238K Sell
13,780
-5,393
-28% -$101K ﹤0.01% 1320
2021
Q3 		$350K Hold
19,173
– – 0.01% 1087
2021
Q2 		$350K Buy
+19,173
New +$287K ﹤0.01% 1141

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brinker Capital Investments's MAC Position: Q2 2022 in Review

Brinker Capital Investments sold out of Macerich (MAC) in Q2 2022, closing a stake of 11,893 shares — an estimated $186K sold.

Brinker Capital Investments first reported a position in MAC in Q2 2021 and held it in 4 quarters. The position peaked at $350K in Q3 2021. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

  • Brinker Capital Investments reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 11,893 Macerich shares in Q2 2022, an estimated $186K.
  • Brinker Capital Investments first reported a position in Macerich in Q2 2021 and held it in 4 quarters.
  • Brinker Capital Investments's Macerich position peaked at $350K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.