Jennison Associates’s Macerich MAC Stock Holding History

Jennison Associates’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
2024 Q3	–	Sell	-38,921	Closed	-$601K	–	595
2024 Q2	$601K	Buy	38,921 +3,998	+11%	+$61.2K	﹤0.01%	535
2024 Q1	$602K	Buy	+34,923	New	+$569K	﹤0.01%	549
2021 Q3	–	Sell	-53,964	Closed	-$985K	–	698
2021 Q2	$985K	Buy	+53,964	New	+$809K	﹤0.01%	630

Other funds holding MAC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Jennison Associates's MAC Position: Q3 2024 in Review

Jennison Associates sold out of Macerich (MAC) in Q3 2024, closing a stake of 38,921 shares — an estimated $601K sold.

Jennison Associates first reported a position in MAC in Q2 2021 and held it in 3 quarters. The position peaked at $985K in Q2 2021. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

Jennison Associates reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 38,921 Macerich shares in Q3 2024, an estimated $601K.
Jennison Associates first reported a position in Macerich in Q2 2021 and held it in 3 quarters.
Jennison Associates's Macerich position peaked at $985K in Q2 2021.
274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.