KCM
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Kennedy Capital Management’s Macerich MAC Stock Holding History

Kennedy Capital 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
2024
Q3 		– Sell
-440,637
Closed -$6.8M – 713
2024
Q2 		$6.8M Sell
440,637
-505,609
-53% -$7.73M 0.15% 238
2024
Q1 		$16.3M Sell
946,246
-420,757
-31% -$6.86M 0.34% 73
2023
Q4 		$21.1M Sell
1,367,003
-173,030
-11% -$2.06M 0.46% 37
2023
Q3 		$16.8M Buy
1,540,033
+14,131
+0.9% +$169K 0.41% 50
2023
Q2 		$17.2M Buy
1,525,902
+47,603
+3% +$485K 0.4% 48
2023
Q1 		$15.7M Sell
1,478,299
-131,240
-8% -$1.56M 0.46% 42
2022
Q4 		$18.1M Buy
1,609,539
+601,221
+60% +$6.79M 0.51% 26
2022
Q3 		$8.01M Buy
1,008,318
+12,201
+1% +$118K 0.24% 140
2022
Q2 		$8.68M Buy
996,117
+13,351
+1% +$161K 0.24% 135
2022
Q1 		$15.4M Sell
982,766
-11,350
-1% -$182K 0.36% 68
2021
Q4 		$17.2M Sell
994,116
-33,604
-3% -$629K 0.36% 67
2021
Q3 		$17.2M Sell
1,027,720
-26,277
-2% -$446K 0.38% 58
2021
Q2 		$19.2M Buy
1,053,997
+11,149
+1% +$167K 0.41% 43
2021
Q1 		$12.2M Sell
1,042,848
-212,312
-17% -$2.84M 0.25% 130
2020
Q4 		$13.4M Buy
1,255,160
+764,420
+156% +$6.95M 0.3% 87
2020
Q3 		$3.33M Sell
490,740
-10,025
-2% -$78.8K 0.1% 392
2020
Q2 		$4.49M Buy
+500,765
New +$3.88M 0.13% 305

Other funds holding MAC

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
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

Kennedy Capital Management's MAC Position: Q3 2024 in Review

Kennedy Capital Management sold out of Macerich (MAC) in Q3 2024, closing a stake of 440,637 shares — an estimated $6.8M sold.

Kennedy Capital Management first reported a position in MAC in Q2 2020 and held it in 17 quarters. The position peaked at $21.1M in Q4 2023. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • Kennedy Capital Management reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 440,637 Macerich shares in Q3 2024, an estimated $6.8M.
  • Kennedy Capital Management first reported a position in Macerich in Q2 2020 and held it in 17 quarters.
  • Kennedy Capital Management's Macerich position peaked at $21.1M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.