CIM
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CIM Investment Management’s Macerich MAC Stock Holding History

CIM Investment 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
2019
Q1 		– Sell
-5,160
Closed -$223K – 322
2018
Q4 		$223K Sell
5,160
-222
-4% -$11K 0.1% 271
2018
Q3 		$298K Buy
+5,382
New +$310K 0.11% 267

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIM Investment Management's MAC Position: Q1 2019 in Review

CIM Investment Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 5,160 shares — an estimated $223K sold.

CIM Investment Management first reported a position in MAC in Q3 2018 and held it in 2 quarters. The position peaked at $298K in Q3 2018. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

  • CIM Investment Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
  • CIM Investment Management sold 5,160 Macerich shares in Q1 2019, an estimated $223K.
  • CIM Investment Management first reported a position in Macerich in Q3 2018 and held it in 2 quarters.
  • CIM Investment Management's Macerich position peaked at $298K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.