CCM
MAC icon

Crabel Capital Management’s Macerich MAC Stock Holding History

Crabel Capital 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
-608,000
Closed -$26.3M – 79
2018
Q4 		$26.3M Buy
608,000
+261,500
+75% +$12.9M 27.86% 2
2018
Q3 		$19.2M Sell
346,500
-157,500
-31% -$9.07M 8.92% 3
2018
Q2 		$28.6M Buy
+504,000
New +$28.6M 15.77% 2

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

Crabel Capital Management's MAC Position: Q1 2019 in Review

Crabel Capital Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 608,000 shares — an estimated $26.3M sold.

Crabel Capital Management first reported a position in MAC in Q2 2018 and held it in 3 quarters. The position peaked at $28.6M in Q2 2018. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

  • Crabel Capital Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
  • Crabel Capital Management sold 608,000 Macerich shares in Q1 2019, an estimated $26.3M.
  • Crabel Capital Management first reported a position in Macerich in Q2 2018 and held it in 3 quarters.
  • Crabel Capital Management's Macerich position peaked at $28.6M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on Crabel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.