JG
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Jefferies Group’s Macerich MAC Stock Holding History

Jefferies Group’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
Q2 		– Sell
-21,030
Closed -$118K – 1761
2020
Q1 		$118K Sell
21,030
-64,664
-75% -$1.29M ﹤0.01% 1765
2019
Q4 		$2.31M Buy
+85,694
New +$2.35M 0.02% 965
2019
Q3 		– Sell
-59,148
Closed -$1.98M – 2888
2019
Q2 		$1.98M Buy
+59,148
New +$2.32M 0.01% 933
2018
Q3 		– Sell
-31,526
Closed -$1.79M – 2614
2018
Q2 		$1.79M Buy
31,526
+18,016
+133% +$1.02M 0.01% 949
2018
Q1 		$757K Sell
13,510
-101,912
-88% -$6.21M ﹤0.01% 1312
2017
Q4 		$7.58M Buy
115,422
+64,620
+127% +$3.95M 0.04% 411
2017
Q3 		$2.79M Sell
50,802
-24,139
-32% -$1.35M 0.02% 780
2017
Q2 		$4.35M Buy
74,941
+53,123
+243% +$3.22M 0.03% 600
2017
Q1 		$1.41M Sell
21,818
-47,976
-69% -$3.23M 0.01% 1093
2016
Q4 		$4.94M Buy
69,794
+49,249
+240% +$3.52M 0.03% 570
2016
Q3 		$1.66M Buy
20,545
+14,732
+253% +$1.24M 0.01% 1022
2016
Q2 		$496K Sell
5,813
-29,430
-84% -$2.3M ﹤0.01% 1456
2016
Q1 		$2.79M Buy
+35,243
New +$2.76M 0.02% 701
2015
Q4 		– Sell
-250
Closed -$19K – 2443
2015
Q3 		$19K Sell
250
-2,540
-91% -$197K ﹤0.01% 2161
2015
Q2 		$208K Sell
2,790
-17
-0.6% -$1.38K ﹤0.01% 1941
2015
Q1 		$237K Buy
+2,807
New +$246K ﹤0.01% 1705
2014
Q4 		– Sell
-7,277
Closed -$464K – 2185
2014
Q3 		$464K Buy
+7,277
New +$479K ﹤0.01% 1371
2014
Q1 		– Sell
-3,983
Closed -$235K – 2238
2013
Q4 		$235K Sell
3,983
-18,630
-82% -$1.08M ﹤0.01% 1510
2013
Q3 		$1.28M Buy
+22,613
New +$1.36M 0.01% 802

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's MAC Position: Q2 2020 in Review

Jefferies Group sold out of Macerich (MAC) in Q2 2020, closing a stake of 21,030 shares — an estimated $118K sold.

Jefferies Group first reported a position in MAC in Q3 2013 and held it in 19 quarters. The position peaked at $7.58M in Q4 2017. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

  • Jefferies Group reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 21,030 Macerich shares in Q2 2020, an estimated $118K.
  • Jefferies Group first reported a position in Macerich in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's Macerich position peaked at $7.58M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.