Employers Holdings’s Macerich MAC Stock Holding History

Employers Holdings’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 Q3	–	Sell	-15,132	Closed	-$136K	–	159
2020 Q2	$136K	Buy	+15,132	New	+$117K	0.08%	153
2020 Q1	–	Sell	-12,965	Closed	-$349K	–	177
2019 Q4	$349K	Sell	12,965 -3,430	-21%	-$94.2K	0.18%	136
2019 Q3	$518K	Buy	+16,395	New	+$517K	0.27%	97

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Employers Holdings's MAC Position: Q3 2020 in Review

Employers Holdings sold out of Macerich (MAC) in Q3 2020, closing a stake of 15,132 shares — an estimated $136K sold.

Employers Holdings first reported a position in MAC in Q3 2019 and held it in 3 quarters. The position peaked at $518K in Q3 2019. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

Employers Holdings reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
Employers Holdings sold 15,132 Macerich shares in Q3 2020, an estimated $136K.
Employers Holdings first reported a position in Macerich in Q3 2019 and held it in 3 quarters.
Employers Holdings's Macerich position peaked at $518K in Q3 2019.
272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.