CM
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Caption Management’s Macerich MAC Stock Holding History

Caption Management’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
2021
Q1 		– Sell
-710,000
Closed -$7.58M – 1258
2020
Q4 		$7.58M Buy
+710,000
New +$6.45M 0.17% 161
2020
Q2 		– Sell
-110,000
Closed -$619K – 1101
2020
Q1 		$619K Buy
+110,000
New +$2.19M 0.04% 501

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MAC Position: Q1 2023 in Review

Caption Management sold out of Macerich (MAC) in Q1 2023, closing a stake of 7,000 shares — an estimated $78.8K sold.

Caption Management first reported a position in MAC in Q3 2018 and held it in 6 quarters. The position peaked at $552K in Q3 2018. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

  • Caption Management reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 7,000 Macerich shares in Q1 2023, an estimated $78.8K.
  • Caption Management first reported a position in Macerich in Q3 2018 and held it in 6 quarters.
  • Caption Management's Macerich position peaked at $552K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.