Clal Insurance’s Macerich MAC Stock Holding History

Clal Insurance’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 Q4	–	Sell	-1,085,000	Closed	-$18.1M	–	235
2021 Q3	$18.1M	Hold	1,085,000	–	–	0.21%	97
2021 Q2	$19.8M	Hold	1,085,000	–	–	0.23%	96
2021 Q1	$12.7M	Buy	+1,085,000	New	+$14.5M	0.15%	107

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Clal Insurance's MAC Position: Q4 2021 in Review

Clal Insurance sold out of Macerich (MAC) in Q4 2021, closing a stake of 1,085,000 shares — an estimated $18.1M sold.

Clal Insurance first reported a position in MAC in Q1 2021 and held it in 3 quarters. The position peaked at $19.8M in Q2 2021. 313 funds tracked by Wall St. Rank hold MAC as of Q4 2021.

Clal Insurance reported no remaining Macerich position as of Q4 2021 after selling out during the quarter.
Clal Insurance sold 1,085,000 Macerich shares in Q4 2021, an estimated $18.1M.
Clal Insurance first reported a position in Macerich in Q1 2021 and held it in 3 quarters.
Clal Insurance's Macerich position peaked at $19.8M in Q2 2021.
313 funds tracked by Wall St. Rank held Macerich as of Q4 2021.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.