L.J. Altfest & Co’s Macerich MAC Stock Holding History

L.J. Altfest & Co’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
2019 Q4	–	Sell	-6,509	Closed	-$206K	–	201
2019 Q3	$206K	Sell	6,509 -2,453	-27%	-$77.4K	0.05%	178
2019 Q2	$300K	Buy	+8,962	New	+$352K	0.08%	140

Other funds holding MAC

OTPPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

L.J. Altfest & Co's MAC Position: Q4 2019 in Review

L.J. Altfest & Co sold out of Macerich (MAC) in Q4 2019, closing a stake of 6,509 shares — an estimated $206K sold.

L.J. Altfest & Co first reported a position in MAC in Q2 2019 and held it in 2 quarters. The position peaked at $300K in Q2 2019. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

L.J. Altfest & Co reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
L.J. Altfest & Co sold 6,509 Macerich shares in Q4 2019, an estimated $206K.
L.J. Altfest & Co first reported a position in Macerich in Q2 2019 and held it in 2 quarters.
L.J. Altfest & Co's Macerich position peaked at $300K in Q2 2019.
319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.