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Contravisory Investment Management’s Macerich MAC Stock Holding History

Contravisory 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
2018
Q3 		– Sell
-5,159
Closed -$293K – 341
2018
Q2 		$293K Sell
5,159
-58
-1% -$3.29K 0.11% 127
2018
Q1 		$292K Buy
5,217
+465
+10% +$28.4K 0.11% 125
2017
Q4 		$312K Buy
+4,752
New +$291K 0.11% 104
2016
Q4 		– Sell
-188
Closed -$15K – 313
2016
Q3 		$15K Buy
+188
New +$15.9K ﹤0.01% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Contravisory Investment Management's MAC Position: Q3 2018 in Review

Contravisory Investment Management sold out of Macerich (MAC) in Q3 2018, closing a stake of 5,159 shares — an estimated $293K sold.

Contravisory Investment Management first reported a position in MAC in Q3 2016 and held it in 4 quarters. The position peaked at $312K in Q4 2017. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • Contravisory Investment Management reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 5,159 Macerich shares in Q3 2018, an estimated $293K.
  • Contravisory Investment Management first reported a position in Macerich in Q3 2016 and held it in 4 quarters.
  • Contravisory Investment Management's Macerich position peaked at $312K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.