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
2025
Q1 		– Sell
-16,000
Closed -$319K – 2197
2024
Q4 		$319K Sell
16,000
-55,800
-78% -$1.09M ﹤0.01% 1966
2024
Q3 		$1.31M Buy
71,800
+5,800
+9% +$91.4K ﹤0.01% 1604
2024
Q2 		$1.02M Buy
66,000
+1,900
+3% +$29.1K ﹤0.01% 1597
2024
Q1 		$1.1M Sell
64,100
-42,900
-40% -$699K ﹤0.01% 1678
2023
Q4 		$1.65M Sell
107,000
-12,000
-10% -$143K ﹤0.01% 1621
2023
Q3 		$1.3M Sell
119,000
-27,500
-19% -$328K ﹤0.01% 1545
2023
Q2 		$1.65M Buy
146,500
+55,300
+61% +$563K 0.01% 1255
2023
Q1 		$967K Buy
+91,200
New +$1.08M ﹤0.01% 1281
2022
Q3 		– Sell
-27,900
Closed -$243K – 1559
2022
Q2 		$243K Sell
27,900
-97,400
-78% -$1.18M ﹤0.01% 1359
2022
Q1 		$1.96M Buy
125,300
+51,500
+70% +$825K 0.02% 958
2021
Q4 		$1.28M Buy
73,800
+4,900
+7% +$91.8K 0.01% 1197
2021
Q3 		$1.15M Buy
+68,900
New +$1.17M 0.01% 1143
2020
Q2 		– Sell
-14,700
Closed -$83K – 1338
2020
Q1 		$83K Sell
14,700
-23,700
-62% -$472K ﹤0.01% 1482
2019
Q4 		$1.03M Sell
38,400
-128,100
-77% -$3.52M 0.01% 1070
2019
Q3 		$5.26M Buy
166,500
+151,100
+981% +$4.77M 0.05% 465
2019
Q2 		$516K Buy
+15,400
New +$605K ﹤0.01% 1214
2018
Q2 		– Sell
-4,300
Closed -$241K – 2158
2018
Q1 		$241K Buy
+4,300
New +$262K ﹤0.01% 1707

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.