Capstone Investment Advisors
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Capstone Investment Advisors’s Macerich MAC Stock Holding History

Capstone Investment Advisors’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
2020
Q1 		– Sell
-20,978
Closed -$565K – 1290
2019
Q4 		$565K Buy
20,978
+7,136
+52% +$196K ﹤0.01% 1120
2019
Q3 		$437K Sell
13,842
-329
-2% -$10.4K ﹤0.01% 1120
2019
Q2 		$475K Buy
14,171
+5,845
+70% +$230K ﹤0.01% 1120
2019
Q1 		$361K Buy
8,326
+5,268
+172% +$233K ﹤0.01% 1049
2018
Q4 		$132K Buy
3,058
+1,814
+146% +$89.7K ﹤0.01% 1084
2018
Q3 		$69K Buy
+1,244
New +$71.7K ﹤0.01% 1184

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's MAC Position: Q1 2020 in Review

Capstone Investment Advisors sold out of Macerich (MAC) in Q1 2020, closing a stake of 20,978 shares — an estimated $565K sold.

Capstone Investment Advisors first reported a position in MAC in Q3 2018 and held it in 6 quarters. The position peaked at $565K in Q4 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Capstone Investment Advisors reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,978 Macerich shares in Q1 2020, an estimated $565K.
  • Capstone Investment Advisors first reported a position in Macerich in Q3 2018 and held it in 6 quarters.
  • Capstone Investment Advisors's Macerich position peaked at $565K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.