Horizon Investments’s Macerich MAC Stock Holding History

Horizon Investments’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 Q1	–	Sell	-182,884	Closed	-$4.92M	–	422
2019 Q4	$4.92M	Buy	182,884 +171,956	+1,574%	+$4.72M	0.22%	66
2019 Q3	$336K	Sell	10,928 -1,769	-14%	-$55.8K	0.01%	211
2019 Q2	$425K	Buy	12,697 +6,580	+108%	+$258K	0.01%	290
2019 Q1	$260K	Buy	+6,117	New	+$270K	0.01%	302
2018 Q4	–	Sell	-6,615	Closed	-$360K	–	267
2018 Q3	$360K	Hold	6,615	–	–	0.01%	210
2018 Q2	$376K	Buy	+6,615	New	+$375K	0.02%	200

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Horizon Investments's MAC Position: Q1 2020 in Review

Horizon Investments sold out of Macerich (MAC) in Q1 2020, closing a stake of 182,884 shares — an estimated $4.92M sold.

Horizon Investments first reported a position in MAC in Q2 2018 and held it in 6 quarters. The position peaked at $4.92M in Q4 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Horizon Investments reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 182,884 Macerich shares in Q1 2020, an estimated $4.92M.
Horizon Investments first reported a position in Macerich in Q2 2018 and held it in 6 quarters.
Horizon Investments's Macerich position peaked at $4.92M in Q4 2019.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.