Connor, Clark & Lunn Investment Management (CC&L)’s Macerich MAC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-73,663	Closed	-$500K	–	986
2020 Q3	$500K	Buy	+73,663	New	+$579K	﹤0.01%	727
2018 Q3	–	Sell	-3,650	Closed	-$207K	–	1040
2018 Q2	$207K	Buy	+3,650	New	+$207K	﹤0.01%	954
2016 Q4	–	Sell	-20,400	Closed	-$1.65M	–	946
2016 Q3	$1.65M	Buy	20,400 +5,800	+40%	+$490K	0.01%	397
2016 Q2	$1.25M	Sell	14,600 -200	-1%	-$15.7K	0.01%	441
2016 Q1	$1.17M	Buy	14,800 +900	+6%	+$70.4K	0.01%	433
2015 Q4	$1.12M	Buy	+13,900	New	+$1.12M	0.01%	430

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s MAC Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Macerich (MAC) in Q4 2020, closing a stake of 73,663 shares — an estimated $500K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MAC in Q4 2015 and held it in 6 quarters. The position peaked at $1.65M in Q3 2016. 275 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 73,663 Macerich shares in Q4 2020, an estimated $500K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Macerich in Q4 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Macerich position peaked at $1.65M in Q3 2016.
275 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.