IIM
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Intact Investment Management’s Macerich MAC Stock Holding History

Intact Investment 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
2020
Q1 		– Sell
-70,900
Closed -$1.91M – 237
2019
Q4 		$1.91M Buy
70,900
+5,200
+8% +$143K 0.06% 163
2019
Q3 		$2.08M Buy
65,700
+15,800
+32% +$498K 0.07% 164
2019
Q2 		$1.67M Buy
+49,900
New +$1.96M 0.06% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's MAC Position: Q1 2020 in Review

Intact Investment Management sold out of Macerich (MAC) in Q1 2020, closing a stake of 70,900 shares — an estimated $1.91M sold.

Intact Investment Management first reported a position in MAC in Q2 2019 and held it in 3 quarters. The position peaked at $2.08M in Q3 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Intact Investment Management reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Intact Investment Management sold 70,900 Macerich shares in Q1 2020, an estimated $1.91M.
  • Intact Investment Management first reported a position in Macerich in Q2 2019 and held it in 3 quarters.
  • Intact Investment Management's Macerich position peaked at $2.08M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.