Private Capital Group’s Macerich MAC Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	159	–	–	﹤0.01%	1734
2022 Q1	$3K	Hold	159	–	–	﹤0.01%	1686
2021 Q4	$3K	Hold	159	–	–	﹤0.01%	1695
2021 Q3	$3K	Hold	159	–	–	﹤0.01%	1747
2021 Q2	$3K	Hold	159	–	–	﹤0.01%	1732
2021 Q1	$2K	Hold	159	–	–	﹤0.01%	1765
2020 Q4	$2K	Buy	159 +158	+15,800%	+$1.44K	﹤0.01%	1788
2020 Q3	$0	Hold	1	–	–	﹤0.01%	2058
2020 Q2	$0	Sell	1 -865	-100%	-$6.7K	﹤0.01%	2082
2020 Q1	$5K	Buy	866 +674	+351%	+$13.4K	﹤0.01%	1485
2019 Q4	$5K	Sell	192 -285	-60%	-$7.83K	﹤0.01%	1505
2019 Q3	$15K	Buy	477 +465	+3,875%	+$14.7K	﹤0.01%	1309
2019 Q2	$1K	Sell	12 -113	-90%	-$4.44K	﹤0.01%	2049
2019 Q1	$5K	Buy	125 +124	+12,400%	+$5.48K	﹤0.01%	1673
2018 Q4	$0	Sell	1 -11	-92%	-$544	﹤0.01%	2288
2018 Q3	$0	Hold	12	–	–	﹤0.01%	2253
2018 Q2	$0	Hold	12	–	–	﹤0.01%	2208
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1991
2017 Q4	$1K	Buy	+12	New	+$734	﹤0.01%	1951

Other funds holding MAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Private Capital Group's MAC Position: Q2 2022 in Review

Private Capital Group held its Macerich (MAC) position steady in Q2 2022 at 159 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Private Capital Group first reported a position in MAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q3 2019. 293 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

Private Capital Group held 159 shares of Macerich worth $1K as of Q2 2022.
Private Capital Group left its Macerich share count unchanged in Q2 2022.
Macerich made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1734 holding.
Private Capital Group first reported a position in Macerich in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Macerich position peaked at $15K in Q3 2019.
293 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.