MCC
MAC icon

Malaga Cove Capital’s Macerich MAC Stock Holding History

Malaga Cove 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
2021
Q3 		– Sell
-24,343
Closed -$444K – 180
2021
Q2 		$444K Sell
24,343
-324
-1% -$4.86K 0.19% 137
2021
Q1 		$292K Buy
24,667
+200
+0.8% +$2.67K 0.12% 150
2020
Q4 		$258K Sell
24,467
-4,504
-16% -$40.9K 0.12% 142
2020
Q3 		$197K Buy
28,971
+205
+0.7% +$1.61K 0.11% 142
2020
Q2 		$258K Buy
28,766
+3,271
+13% +$25.3K 0.16% 141
2020
Q1 		$143K Buy
+25,495
New +$507K 0.12% 138

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's MAC Position: Q3 2021 in Review

Malaga Cove Capital sold out of Macerich (MAC) in Q3 2021, closing a stake of 24,343 shares — an estimated $444K sold.

Malaga Cove Capital first reported a position in MAC in Q1 2020 and held it in 6 quarters. The position peaked at $444K in Q2 2021. 295 funds tracked by Wall St. Rank hold MAC as of Q3 2021.

  • Malaga Cove Capital reported no remaining Macerich position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 24,343 Macerich shares in Q3 2021, an estimated $444K.
  • Malaga Cove Capital first reported a position in Macerich in Q1 2020 and held it in 6 quarters.
  • Malaga Cove Capital's Macerich position peaked at $444K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Macerich as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.