Phoenix Financial’s Macerich MAC Stock Holding History

Phoenix Financial’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	-18,778	Closed	-$122K	–	402
2020 Q3	$122K	Hold	18,778	–	–	0.01%	310
2020 Q2	$155K	Buy	+18,778	New	+$145K	0.01%	298

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

Phoenix Financial's MAC Position: Q4 2020 in Review

Phoenix Financial sold out of Macerich (MAC) in Q4 2020, closing a stake of 18,778 shares — an estimated $122K sold.

Phoenix Financial first reported a position in MAC in Q2 2020 and held it in 2 quarters. The position peaked at $155K in Q2 2020. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

Phoenix Financial reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
Phoenix Financial sold 18,778 Macerich shares in Q4 2020, an estimated $122K.
Phoenix Financial first reported a position in Macerich in Q2 2020 and held it in 2 quarters.
Phoenix Financial's Macerich position peaked at $155K in Q2 2020.
274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.