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Parametrica Management’s Macerich MAC Stock Holding History

Parametrica 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
Q2 		– Sell
-44,825
Closed -$252K – 213
2020
Q1 		$252K Buy
+44,825
New +$892K 0.25% 125
2017
Q3 		– Sell
-3,824
Closed -$222K – 395
2017
Q2 		$222K Buy
+3,824
New +$232K 0.21% 207
2017
Q1 		– Sell
-4,701
Closed -$333K – 319
2016
Q4 		$333K Buy
+4,701
New +$336K 0.33% 130

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametrica Management's MAC Position: Q2 2020 in Review

Parametrica Management sold out of Macerich (MAC) in Q2 2020, closing a stake of 44,825 shares — an estimated $252K sold.

Parametrica Management first reported a position in MAC in Q4 2016 and held it in 3 quarters. The position peaked at $333K in Q4 2016. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

  • Parametrica Management reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 44,825 Macerich shares in Q2 2020, an estimated $252K.
  • Parametrica Management first reported a position in Macerich in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Macerich position peaked at $333K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.