GLI
MAC icon

Guardian Life Insurance’s Macerich MAC Stock Holding History

Guardian Life Insurance’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
-322
Closed -$10K – 527
2019
Q3 		$10K Buy
322
+23
+8% +$726 ﹤0.01% 522
2019
Q2 		$10K Hold
299
– – ﹤0.01% 527
2019
Q1 		$13K Hold
299
– – ﹤0.01% 522
2018
Q4 		$13K Hold
299
– – ﹤0.01% 513
2018
Q3 		$17K Hold
299
– – ﹤0.01% 500
2018
Q2 		$17K Buy
299
+50
+20% +$2.84K ﹤0.01% 501
2018
Q1 		$14K Sell
249
-103
-29% -$6.28K ﹤0.01% 495
2017
Q4 		$23K Buy
352
+106
+43% +$6.49K 0.01% 490
2017
Q3 		$14K Sell
246
-25
-9% -$1.4K ﹤0.01% 491
2017
Q2 		$16K Sell
271
-192
-41% -$11.6K ﹤0.01% 472
2017
Q1 		$30K Hold
463
– – ﹤0.01% 468
2016
Q4 		$33K Sell
463
-10
-2% -$714 ﹤0.01% 452
2016
Q3 		$38K Hold
473
– – ﹤0.01% 436
2016
Q2 		$40K Sell
473
-25
-5% -$1.96K ﹤0.01% 440
2016
Q1 		$39K Sell
498
-134
-21% -$10.5K ﹤0.01% 434
2015
Q4 		$51K Sell
632
-155
-20% -$12.5K 0.01% 420
2015
Q3 		$60K Buy
787
+172
+28% +$13.3K 0.01% 426
2015
Q2 		$46K Hold
615
– – ﹤0.01% 431
2015
Q1 		$52K Sell
615
-178
-22% -$15.6K ﹤0.01% 415
2014
Q4 		$66K Hold
793
– – 0.01% 414
2014
Q3 		$51K Hold
793
– – 0.01% 461
2014
Q2 		$53K Hold
793
– – 0.01% 449
2014
Q1 		$49K Hold
793
– – ﹤0.01% 469
2013
Q4 		$47K Sell
793
-859
-52% -$49.9K ﹤0.01% 475
2013
Q3 		$93K Hold
1,652
– – 0.01% 473
2013
Q2 		$101K Buy
+1,652
New +$109K 0.01% 445

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

Guardian Life Insurance's MAC Position: Q4 2019 in Review

Guardian Life Insurance sold out of Macerich (MAC) in Q4 2019, closing a stake of 322 shares — an estimated $10K sold.

Guardian Life Insurance first reported a position in MAC in Q2 2013 and held it in 26 quarters. The position peaked at $101K in Q2 2013. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Guardian Life Insurance reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 322 Macerich shares in Q4 2019, an estimated $10K.
  • Guardian Life Insurance first reported a position in Macerich in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Macerich position peaked at $101K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.