Capital Fund Management (CFM)
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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
-16,700
Closed -$333K – 2198
2024
Q4 		$333K Sell
16,700
-1,400
-8% -$27.3K ﹤0.01% 1963
2024
Q3 		$330K Buy
+18,100
New +$285K ﹤0.01% 1904
2024
Q1 		– Sell
-14,600
Closed -$225K – 2162
2023
Q4 		$225K Buy
+14,600
New +$174K ﹤0.01% 2068
2023
Q3 		– Sell
-52,200
Closed -$588K – 2026
2023
Q2 		$588K Buy
52,200
+11,800
+29% +$120K ﹤0.01% 1545
2023
Q1 		$428K Buy
+40,400
New +$480K ﹤0.01% 1460
2022
Q2 		– Sell
-46,800
Closed -$732K – 1565
2022
Q1 		$732K Sell
46,800
-18,500
-28% -$296K 0.01% 1229
2021
Q4 		$1.13M Sell
65,300
-48,100
-42% -$901K 0.01% 1238
2021
Q3 		$1.89M Buy
+113,400
New +$1.92M 0.01% 966
2020
Q2 		– Sell
-11,400
Closed -$64K – 1340
2020
Q1 		$64K Sell
11,400
-34,700
-75% -$690K ﹤0.01% 1493
2019
Q4 		$1.24M Sell
46,100
-47,800
-51% -$1.31M 0.01% 1015
2019
Q3 		$2.97M Buy
93,900
+49,900
+113% +$1.57M 0.03% 657
2019
Q2 		$1.47M Buy
+44,000
New +$1.73M 0.01% 892

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.