Oxford Asset Management’s Macerich MAC Stock Holding History

Oxford 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 Q1	–	Sell	-49,668	Closed	-$1.34M	–	821
2019 Q4	$1.34M	Buy	+49,668	New	+$1.36M	0.04%	670
2018 Q4	–	Sell	-14,406	Closed	-$793K	–	1956
2018 Q3	$793K	Buy	+14,406	New	+$830K	0.02%	1116

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oxford Asset Management's MAC Position: Q1 2020 in Review

Oxford Asset Management sold out of Macerich (MAC) in Q1 2020, closing a stake of 49,668 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in MAC in Q3 2018 and held it in 2 quarters. The position peaked at $1.34M in Q4 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Oxford Asset Management reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 49,668 Macerich shares in Q1 2020, an estimated $1.34M.
Oxford Asset Management first reported a position in Macerich in Q3 2018 and held it in 2 quarters.
Oxford Asset Management's Macerich position peaked at $1.34M in Q4 2019.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.