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NN Investment Partners Holdings’s Macerich MAC Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-86,700
Closed -$778K – 755
2020
Q2 		$778K Buy
+86,700
New +$672K 0.01% 648
2019
Q4 		– Sell
-11,597
Closed -$367K – 741
2019
Q3 		$367K Buy
11,597
+5,917
+104% +$187K ﹤0.01% 661
2019
Q2 		$190K Sell
5,680
-22,947
-80% -$901K ﹤0.01% 712
2019
Q1 		$1.24M Buy
28,627
+7,700
+37% +$340K 0.01% 566
2018
Q4 		$906K Hold
20,927
– – 0.01% 566
2018
Q3 		$1.16M Buy
+20,927
New +$1.21M 0.01% 533
2018
Q2 		– Sell
-27,024
Closed -$1.51M – 644
2018
Q1 		$1.51M Sell
27,024
-2,206
-8% -$135K 0.01% 490
2017
Q4 		$1.92M Sell
29,230
-186,010
-86% -$11.4M 0.01% 447
2017
Q3 		$11.8M Buy
215,240
+200,868
+1,398% +$11.3M 0.08% 221
2017
Q2 		$834K Buy
14,372
+1,977
+16% +$120K 0.01% 492
2017
Q1 		$798K Sell
12,395
-17,199
-58% -$1.16M 0.01% 475
2016
Q4 		$2.1M Sell
29,594
-15,651
-35% -$1.12M 0.02% 348
2016
Q3 		$3.66M Buy
45,245
+10,751
+31% +$908K 0.03% 278
2016
Q2 		$2.95M Hold
34,494
– – 0.03% 300
2016
Q1 		$2.73M Buy
+34,494
New +$2.7M 0.03% 303

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

NN Investment Partners Holdings's MAC Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Macerich (MAC) in Q3 2020, closing a stake of 86,700 shares — an estimated $778K sold.

NN Investment Partners Holdings first reported a position in MAC in Q1 2016 and held it in 15 quarters. The position peaked at $11.8M in Q3 2017. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 86,700 Macerich shares in Q3 2020, an estimated $778K.
  • NN Investment Partners Holdings first reported a position in Macerich in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Macerich position peaked at $11.8M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.