Jupiter Investment Management’s Macerich MAC Stock Holding History

Jupiter 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 Q2	$939K	Buy	+104,772	New	+$812K	0.02%	291
2020 Q1	–	Sell	-287,971	Closed	-$7.75M	–	445
2019 Q4	$7.75M	Buy	287,971 +133,415	+86%	+$3.66M	0.11%	192
2019 Q3	$4.88M	Buy	+154,556	New	+$4.88M	0.06%	241
2018 Q3	–	Sell	-6,615	Closed	-$375K	–	413
2018 Q2	$375K	Buy	+6,615	New	+$375K	﹤0.01%	332

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jupiter Investment Management's MAC Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Macerich (MAC) in Q2 2020: 104,772 shares worth $939K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in MAC as recently as Q4 2019.

Jupiter Investment Management first reported a position in MAC in Q2 2018 and has held it in 4 quarters since. The position peaked at $7.75M in Q4 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

Jupiter Investment Management held 104,772 shares of Macerich worth $939K as of Q2 2020.
Macerich was a new Jupiter Investment Management position in Q2 2020.
Macerich made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #291 holding.
Jupiter Investment Management first reported a position in Macerich in Q2 2018 and has held it in 4 quarters since.
Jupiter Investment Management's Macerich position peaked at $7.75M in Q4 2019.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.