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Fjarde Ap-fonden’s Macerich MAC Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-19,309
Closed -$610K – 625
2019
Q3 		$610K Sell
19,309
-6,762
-26% -$213K 0.01% 600
2019
Q2 		$873K Sell
26,071
-7,300
-22% -$287K 0.01% 596
2019
Q1 		$1.45M Buy
33,371
+168
+0.5% +$7.43K 0.02% 566
2018
Q4 		$1.44M Sell
33,203
-2,300
-6% -$114K 0.02% 523
2018
Q3 		$1.96M Buy
35,503
+986
+3% +$56.8K 0.03% 564
2018
Q2 		$1.96M Buy
34,517
+11
+0% +$624 0.03% 566
2018
Q1 		$1.93M Sell
34,506
-1,097
-3% -$66.9K 0.03% 574
2017
Q4 		$2.34M Buy
35,603
+6,544
+23% +$400K 0.04% 549
2017
Q3 		$1.6M Sell
29,059
-6,803
-19% -$381K 0.03% 562
2017
Q2 		$2.08M Buy
35,862
+9,044
+34% +$548K 0.04% 505
2017
Q1 		$1.73M Sell
26,818
-1,489
-5% -$100K 0.04% 522
2016
Q4 		$2M Sell
28,307
-2,428
-8% -$173K 0.05% 476
2016
Q3 		$2.49M Buy
30,735
+623
+2% +$52.6K 0.05% 410
2016
Q2 		$2.57M Buy
30,112
+3,548
+13% +$278K 0.06% 372
2016
Q1 		$2.1M Buy
26,564
+4,033
+18% +$316K 0.05% 459
2015
Q4 		$1.82M Sell
22,531
-3,470
-13% -$279K 0.05% 471
2015
Q3 		$2M Sell
26,001
-1,991
-7% -$154K 0.06% 416
2015
Q2 		$2.09M Sell
27,992
-3,147
-10% -$255K 0.05% 457
2015
Q1 		$2.63M Sell
31,139
-1,831
-6% -$160K 0.06% 392
2014
Q4 		$2.75M Sell
32,970
-3,935
-11% -$290K 0.06% 381
2014
Q3 		$2.36M Sell
36,905
-1,770
-5% -$116K 0.05% 439
2014
Q2 		$2.58M Sell
38,675
-2,687
-6% -$175K 0.05% 442
2014
Q1 		$2.58M Buy
41,362
+1,445
+4% +$85.8K 0.05% 442
2013
Q4 		$2.35M Hold
39,917
– – 0.05% 463
2013
Q3 		$2.25M Sell
39,917
-4,096
-9% -$246K 0.05% 465
2013
Q2 		$2.68M Buy
+44,013
New +$2.9M 0.06% 414

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Fjarde Ap-fonden's MAC Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of Macerich (MAC) in Q4 2019, closing a stake of 19,309 shares — an estimated $610K sold.

Fjarde Ap-fonden first reported a position in MAC in Q2 2013 and held it in 26 quarters. The position peaked at $2.75M in Q4 2014. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 19,309 Macerich shares in Q4 2019, an estimated $610K.
  • Fjarde Ap-fonden first reported a position in Macerich in Q2 2013 and held it in 26 quarters.
  • Fjarde Ap-fonden's Macerich position peaked at $2.75M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.