KLCM
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KG&L Capital Management’s Macerich MAC Stock Holding History

KG&L 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
2020
Q4 		– Sell
-33,204
Closed -$225K – 148
2020
Q3 		$225K Buy
33,204
+9,459
+40% +$74.3K 0.14% 120
2020
Q2 		$212K Buy
+23,745
New +$184K 0.16% 92

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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KG&L Capital Management's MAC Position: Q4 2020 in Review

KG&L Capital Management sold out of Macerich (MAC) in Q4 2020, closing a stake of 33,204 shares — an estimated $225K sold.

KG&L Capital Management first reported a position in MAC in Q2 2020 and held it in 2 quarters. The position peaked at $225K in Q3 2020. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

  • KG&L Capital Management reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
  • KG&L Capital Management sold 33,204 Macerich shares in Q4 2020, an estimated $225K.
  • KG&L Capital Management first reported a position in Macerich in Q2 2020 and held it in 2 quarters.
  • KG&L Capital Management's Macerich position peaked at $225K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.