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HRT Financial’s Macerich MAC Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-92,021
Closed -$1M – 2761
2023
Q3 		$1M Buy
+92,021
New +$1.1M 0.01% 973
2022
Q3 		– Sell
-82,999
Closed -$722K – 3217
2022
Q2 		$722K Buy
82,999
+9,545
+13% +$115K 0.01% 1229
2022
Q1 		$1.15M Buy
+73,454
New +$1.18M 0.01% 934
2021
Q2 		– Sell
-19,828
Closed -$231K – 3241
2021
Q1 		$231K Buy
+19,828
New +$265K ﹤0.01% 2244
2019
Q4 		– Sell
-6,501
Closed -$205K – 1445
2019
Q3 		$205K Buy
+6,501
New +$205K 0.01% 1141
2015
Q3 		– Sell
-3,617
Closed -$269K – 149
2015
Q2 		$269K Buy
+3,617
New +$293K 0.13% 100

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's MAC Position: Q4 2023 in Review

HRT Financial sold out of Macerich (MAC) in Q4 2023, closing a stake of 92,021 shares — an estimated $1M sold.

HRT Financial first reported a position in MAC in Q2 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

  • HRT Financial reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 92,021 Macerich shares in Q4 2023, an estimated $1M.
  • HRT Financial first reported a position in Macerich in Q2 2015 and held it in 6 quarters.
  • HRT Financial's Macerich position peaked at $1.15M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.