QIM
MAC icon

Quantitative Investment Management’s Macerich MAC Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-42,475
Closed -$496K – 520
2021
Q1 		$496K Sell
42,475
-76,056
-64% -$1.02M 0.04% 340
2020
Q4 		$1.26M Buy
+118,531
New +$1.08M 0.1% 215
2020
Q2 		– Sell
-147,780
Closed -$832K – 606
2020
Q1 		$832K Buy
147,780
+54,959
+59% +$1.09M 0.09% 231
2019
Q4 		$2.5M Buy
92,821
+50,273
+118% +$1.38M 0.08% 269
2019
Q3 		$1.34M Sell
42,548
-30,721
-42% -$969K 0.07% 307
2019
Q2 		$2.45M Buy
+73,269
New +$2.88M 0.1% 249
2016
Q4 		– Sell
-45,800
Closed -$3.7M – 889
2016
Q3 		$3.7M Buy
45,800
+13,800
+43% +$1.17M 0.12% 201
2016
Q2 		$2.73M Sell
32,000
-7,300
-19% -$571K 0.13% 237
2016
Q1 		$3.11M Buy
39,300
+15,300
+64% +$1.2M 0.15% 166
2015
Q4 		$1.94M Buy
24,000
+12,600
+111% +$1.01M 0.12% 226
2015
Q3 		$875K Buy
+11,400
New +$882K 0.07% 328
2015
Q2 		– Sell
-11,700
Closed -$986K – 601
2015
Q1 		$986K Buy
+11,700
New +$1.02M 0.09% 200
2014
Q2 		– Sell
-4,900
Closed -$305K – 573
2014
Q1 		$305K Buy
+4,900
New +$291K 0.01% 421

Other funds holding MAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Investment Management's MAC Position: Q2 2021 in Review

Quantitative Investment Management sold out of Macerich (MAC) in Q2 2021, closing a stake of 42,475 shares — an estimated $496K sold.

Quantitative Investment Management first reported a position in MAC in Q1 2014 and held it in 13 quarters. The position peaked at $3.7M in Q3 2016. 286 funds tracked by Wall St. Rank hold MAC as of Q2 2021.

  • Quantitative Investment Management reported no remaining Macerich position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 42,475 Macerich shares in Q2 2021, an estimated $496K.
  • Quantitative Investment Management first reported a position in Macerich in Q1 2014 and held it in 13 quarters.
  • Quantitative Investment Management's Macerich position peaked at $3.7M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Macerich as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.