Capital Fund Management (CFM)
MAC icon

Capital Fund Management (CFM)’s Macerich MAC Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-13,621
Closed -$215K – 2080
2024
Q2 		$210K Buy
+13,621
New +$208K ﹤0.01% 1837
2021
Q2 		– Sell
-19,812
Closed -$232K – 1556
2021
Q1 		$232K Buy
+19,812
New +$265K ﹤0.01% 1222
2020
Q2 		– Sell
-148,711
Closed -$837K – 1339
2020
Q1 		$837K Buy
148,711
+73,608
+98% +$1.46M 0.01% 852
2019
Q4 		$2.02M Sell
75,103
-47,300
-39% -$1.3M 0.02% 831
2019
Q3 		$3.87M Sell
122,403
-89,800
-42% -$2.83M 0.03% 564
2019
Q2 		$7.11M Buy
+212,203
New +$8.34M 0.06% 394
2019
Q1 		– Sell
-10,062
Closed -$435K – 1923
2018
Q4 		$435K Buy
10,062
+3,900
+63% +$193K ﹤0.01% 1445
2018
Q3 		$341K Sell
6,162
-8,626
-58% -$497K ﹤0.01% 1724
2018
Q2 		$840K Buy
+14,788
New +$839K ﹤0.01% 1390
2017
Q2 		– Sell
-62,326
Closed -$4.01M – 1617
2017
Q1 		$4.01M Sell
62,326
-155,000
-71% -$10.4M 0.03% 553
2016
Q4 		$15.4M Buy
217,326
+132,426
+156% +$9.46M 0.13% 211
2016
Q3 		$6.87M Sell
84,900
-67,400
-44% -$5.7M 0.06% 365
2016
Q2 		$13M Buy
+152,300
New +$11.9M 0.12% 207
2016
Q1 		– Sell
-10,700
Closed -$863K – 1720
2015
Q4 		$863K Sell
10,700
-181,019
-94% -$14.5M 0.01% 925
2015
Q3 		$14.7M Sell
191,719
-76,940
-29% -$5.96M 0.16% 155
2015
Q2 		$20M Buy
+268,659
New +$21.8M 0.25% 99
2014
Q4 		– Sell
-27,090
Closed -$1.73M – 1716
2014
Q3 		$1.73M Buy
+27,090
New +$1.78M 0.02% 733

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s MAC Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Macerich (MAC) in Q3 2024, closing a stake of 13,621 shares — an estimated $215K sold.

Capital Fund Management (CFM) first reported a position in MAC in Q3 2014 and held it in 17 quarters. The position peaked at $20M in Q2 2015. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,621 Macerich shares in Q3 2024, an estimated $215K.
  • Capital Fund Management (CFM) first reported a position in Macerich in Q3 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Macerich position peaked at $20M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.