Glen Harbor Capital Management’s Macerich MAC Stock Holding History

Glen Harbor 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 Q3	$783K	Buy	24,786 +4,148	+20%	+$131K	0.02%	538
2019 Q2	$691K	Buy	20,638 +2,244	+12%	+$88.1K	0.01%	599
2019 Q1	$797K	Buy	18,394 +3,740	+26%	+$165K	0.02%	511
2018 Q4	$634K	Buy	14,654 +170	+1%	+$8.41K	0.02%	534
2018 Q3	$801K	Buy	14,484 +204	+1%	+$11.8K	0.02%	536
2018 Q2	$812K	Buy	14,280 +1,428	+11%	+$81K	0.02%	490
2018 Q1	$720K	Buy	12,852 +1,088	+9%	+$66.3K	0.02%	507
2017 Q4	$773K	Sell	11,764 -510	-4%	-$31.2K	0.02%	505
2017 Q3	$675K	Buy	12,274 +170	+1%	+$9.53K	0.02%	507
2017 Q2	$703K	Buy	12,104 +1,462	+14%	+$88.6K	0.02%	495
2017 Q1	$686K	Buy	10,642 +1,836	+21%	+$123K	0.02%	478
2016 Q4	$624K	Buy	+8,806	New	+$629K	0.02%	447

Other funds holding MAC

OTPPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's MAC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Macerich (MAC) stake by 20% in Q3 2019, buying an estimated $131K and bringing the position to 24,786 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #538.

Glen Harbor Capital Management first reported a position in MAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $812K in Q2 2018. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Glen Harbor Capital Management held 24,786 shares of Macerich worth $783K as of Q3 2019.
Glen Harbor Capital Management bought 4,148 Macerich shares in Q3 2019, an estimated $131K.
Macerich made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #538 holding.
Glen Harbor Capital Management first reported a position in Macerich in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Macerich position peaked at $812K in Q2 2018.
321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.