Machina Capital’s Macerich MAC Stock Holding History

Machina 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
2019 Q3	–	Sell	-3,463	Closed	-$116K	–	419
2019 Q2	$116K	Buy	3,463 +2,292	+196%	+$90K	0.04%	343
2019 Q1	$51K	Buy	+1,171	New	+$51.8K	0.02%	355

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Machina Capital's MAC Position: Q3 2019 in Review

Machina Capital sold out of Macerich (MAC) in Q3 2019, closing a stake of 3,463 shares — an estimated $116K sold.

Machina Capital first reported a position in MAC in Q1 2019 and held it in 2 quarters. The position peaked at $116K in Q2 2019. 320 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Machina Capital reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 3,463 Macerich shares in Q3 2019, an estimated $116K.
Machina Capital first reported a position in Macerich in Q1 2019 and held it in 2 quarters.
Machina Capital's Macerich position peaked at $116K in Q2 2019.
320 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.