Oakwood Capital Management’s Macerich MAC Stock Holding History

Oakwood Capital Management’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	-16,462	Closed	-$112K	–	66
2020 Q3	$112K	Sell	16,462 -102,771	-86%	-$808K	0.04%	59
2020 Q2	$1.07M	Sell	119,233 -50,179	-30%	-$389K	0.45%	41
2020 Q1	$954K	Sell	169,412 -92,769	-35%	-$1.85M	0.5%	37
2019 Q4	$7.06M	Hold	262,181	–	–	2.93%	11
2019 Q3	$8.28M	Hold	262,181	–	–	3.66%	7
2019 Q2	$8.78M	Hold	262,181	–	–	3.77%	8
2019 Q1	$11.4M	Hold	262,181	–	–	4.77%	2
2018 Q4	$11.3M	Hold	262,181	–	–	5.32%	2
2018 Q3	$14.5M	Hold	262,181	–	–	5.87%	1
2018 Q2	$14.9M	Hold	262,181	–	–	6.28%	1
2018 Q1	$14.7M	Sell	262,181 -368	-0.1%	-$22.4K	6.27%	1
2017 Q4	$17.2M	Sell	262,549 -753	-0.3%	-$46.1K	3.82%	4
2017 Q3	$14.5M	Hold	263,302	–	–	3.38%	6
2017 Q2	$15.3M	Hold	263,302	–	–	3.77%	5
2017 Q1	$17M	Hold	263,302	–	–	4.23%	3
2016 Q4	$18.7M	Hold	263,302	–	–	4.77%	3
2016 Q3	$21.3M	Hold	263,302	–	–	5.47%	2
2016 Q2	$22.5M	Sell	263,302 -1,955	-0.7%	-$153K	5.87%	2
2016 Q1	$21M	Hold	265,257	–	–	5.56%	2
2015 Q4	$21.4M	Hold	265,257	–	–	5.77%	2
2015 Q3	$20.4M	Sell	265,257 -2,236	-0.8%	-$173K	5.68%	2
2015 Q2	$20M	Hold	267,493	–	–	5.19%	2
2015 Q1	$22.6M	Hold	267,493	–	–	6.18%	2
2014 Q4	$22.3M	Hold	267,493	–	–	6.34%	2
2014 Q3	$17.1M	Hold	267,493	–	–	4.98%	3
2014 Q2	$17.9M	Hold	267,493	–	–	5.38%	3
2014 Q1	$16.7M	Hold	267,493	–	–	5.48%	3
2013 Q4	$15.8M	Buy	267,493 +1	+0%	+$58	5.24%	3
2013 Q3	$15.1M	Buy	267,492 +1	+0%	+$60	5.52%	3
2013 Q2	$16.3M	Buy	+267,491	New	+$17.6M	6.45%	3

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's MAC Position: Q4 2020 in Review

Oakwood Capital Management sold out of Macerich (MAC) in Q4 2020, closing a stake of 16,462 shares — an estimated $112K sold.

Oakwood Capital Management first reported a position in MAC in Q2 2013 and held it in 30 quarters. The position peaked at $22.6M in Q1 2015. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

Oakwood Capital Management reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
Oakwood Capital Management sold 16,462 Macerich shares in Q4 2020, an estimated $112K.
Oakwood Capital Management first reported a position in Macerich in Q2 2013 and held it in 30 quarters.
Oakwood Capital Management's Macerich position peaked at $22.6M in Q1 2015.
274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Oakwood Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.