Lido Advisors
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Lido Advisors’s Macerich MAC Stock Holding History

Lido Advisors’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
-168,336
Closed -$1.14M – 839
2020
Q3 		$1.14M Buy
168,336
+3,653
+2% +$28.7K 0.03% 239
2020
Q2 		$1.48M Buy
164,683
+3,083
+2% +$23.9K 0.04% 192
2020
Q1 		$910K Buy
161,600
+77,100
+91% +$1.53M 0.04% 242
2019
Q4 		$2.27M Buy
84,500
+54,500
+182% +$1.5M 0.09% 130
2019
Q3 		$948K Buy
30,000
+14,926
+99% +$471K 0.05% 225
2019
Q2 		$504K Buy
+15,074
New +$592K 0.03% 301

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Lido Advisors's MAC Position: Q4 2020 in Review

Lido Advisors sold out of Macerich (MAC) in Q4 2020, closing a stake of 168,336 shares — an estimated $1.14M sold.

Lido Advisors first reported a position in MAC in Q2 2019 and held it in 6 quarters. The position peaked at $2.27M in Q4 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

  • Lido Advisors reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
  • Lido Advisors sold 168,336 Macerich shares in Q4 2020, an estimated $1.14M.
  • Lido Advisors first reported a position in Macerich in Q2 2019 and held it in 6 quarters.
  • Lido Advisors's Macerich position peaked at $2.27M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.