KAM
MAC icon

Kavi Asset Management’s Macerich MAC Stock Holding History

Kavi Asset 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
2018
Q2 		– Sell
-230,700
Closed -$12.9M – 31
2018
Q1 		$12.9M Buy
+230,700
New +$14.1M 4.69% 6

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kavi Asset Management's MAC Position: Q2 2018 in Review

Kavi Asset Management sold out of Macerich (MAC) in Q2 2018, closing a stake of 230,700 shares — an estimated $12.9M sold.

Kavi Asset Management first reported a position in MAC in Q1 2018 and held it in 1 quarter. The position peaked at $12.9M in Q1 2018. 367 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Kavi Asset Management reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 230,700 Macerich shares in Q2 2018, an estimated $12.9M.
  • Kavi Asset Management first reported a position in Macerich in Q1 2018 and held it in 1 quarter.
  • Kavi Asset Management's Macerich position peaked at $12.9M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.