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Orinda Asset Management’s Macerich MAC Stock Holding History

Orinda Asset 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
Q3 		– Sell
-16,420
Closed -$147K – 44
2020
Q2 		$147K Buy
+16,420
New +$127K 0.28% 37
2018
Q3 		– Sell
-30,000
Closed -$1.71M – 30
2018
Q2 		$1.71M Buy
+30,000
New +$1.7M 2.72% 16

Other funds holding MAC

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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

Orinda Asset Management's MAC Position: Q3 2020 in Review

Orinda Asset Management sold out of Macerich (MAC) in Q3 2020, closing a stake of 16,420 shares — an estimated $147K sold.

Orinda Asset Management first reported a position in MAC in Q2 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 273 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

  • Orinda Asset Management reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
  • Orinda Asset Management sold 16,420 Macerich shares in Q3 2020, an estimated $147K.
  • Orinda Asset Management first reported a position in Macerich in Q2 2018 and held it in 2 quarters.
  • Orinda Asset Management's Macerich position peaked at $1.71M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.