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Elkfork Partners’s Macerich MAC Stock Holding History

Elkfork Partners’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
Q3 		$507K Buy
16,038
+2,684
+20% +$84.7K 0.01% 568
2019
Q2 		$447K Buy
13,354
+1,452
+12% +$57K 0.01% 609
2019
Q1 		$516K Buy
11,902
+2,420
+26% +$107K 0.01% 551
2018
Q4 		$410K Buy
9,482
+110
+1% +$5.44K 0.01% 573
2018
Q3 		$518K Buy
9,372
+132
+1% +$7.61K 0.01% 584
2018
Q2 		$525K Buy
9,240
+924
+11% +$52.4K 0.01% 516
2018
Q1 		$466K Buy
8,316
+704
+9% +$42.9K 0.01% 544
2017
Q4 		$500K Sell
7,612
-330
-4% -$20.2K 0.01% 535
2017
Q3 		$437K Buy
7,942
+110
+1% +$6.17K 0.01% 528
2017
Q2 		$455K Buy
7,832
+946
+14% +$57.4K 0.01% 517
2017
Q1 		$444K Buy
6,886
+1,188
+21% +$79.9K 0.01% 478
2016
Q4 		$404K Buy
+5,698
New +$407K 0.01% 452

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MAC Position: Q3 2019 in Review

Elkfork Partners increased its Macerich (MAC) stake by 20% in Q3 2019, buying an estimated $84.7K and bringing the position to 16,038 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #568.

Elkfork Partners first reported a position in MAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $525K in Q2 2018. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • Elkfork Partners held 16,038 shares of Macerich worth $507K as of Q3 2019.
  • Elkfork Partners bought 2,684 Macerich shares in Q3 2019, an estimated $84.7K.
  • Macerich made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #568 holding.
  • Elkfork Partners first reported a position in Macerich in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Macerich position peaked at $525K in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.