Lavaca Capital’s Macerich MAC Stock Holding History

Lavaca Capital’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 Q1	–	Sell	-8,336	Closed	-$224K	–	96
2019 Q4	$224K	Hold	8,336	–	–	0.17%	80
2019 Q3	$263K	Buy	+8,336	New	+$263K	0.2%	70

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

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

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

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

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

SCM

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

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

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

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

Lavaca Capital's MAC Position: Q1 2020 in Review

Lavaca Capital sold out of Macerich (MAC) in Q1 2020, closing a stake of 8,336 shares — an estimated $224K sold.

Lavaca Capital first reported a position in MAC in Q3 2019 and held it in 2 quarters. The position peaked at $263K in Q3 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Lavaca Capital reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Lavaca Capital sold 8,336 Macerich shares in Q1 2020, an estimated $224K.
Lavaca Capital first reported a position in Macerich in Q3 2019 and held it in 2 quarters.
Lavaca Capital's Macerich position peaked at $263K in Q3 2019.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.