QSS
MAC icon

Quantitative Systematic Strategies’s Macerich MAC Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-11,916
Closed -$517K – 530
2019
Q1 		$517K Buy
11,916
+5,731
+93% +$253K 0.13% 219
2018
Q4 		$268K Sell
6,185
-6,630
-52% -$328K 0.06% 446
2018
Q3 		$709K Sell
12,815
-7,260
-36% -$418K 0.13% 243
2018
Q2 		$1.14M Buy
+20,075
New +$1.14M 0.21% 160
2017
Q4 		– Sell
-15,651
Closed -$860K – 613
2017
Q3 		$860K Buy
+15,651
New +$877K 0.23% 157
2017
Q1 		– Sell
-9,243
Closed -$642K – 404
2016
Q4 		$642K Buy
+9,243
New +$660K 0.26% 172
2016
Q1 		– Sell
-4,104
Closed -$335K – 612
2015
Q4 		$335K Buy
+4,104
New +$330K 0.09% 287

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Quantitative Systematic Strategies's MAC Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Macerich (MAC) in Q2 2019, closing a stake of 11,916 shares — an estimated $517K sold.

Quantitative Systematic Strategies first reported a position in MAC in Q4 2015 and held it in 7 quarters. The position peaked at $1.14M in Q2 2018. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,916 Macerich shares in Q2 2019, an estimated $517K.
  • Quantitative Systematic Strategies first reported a position in Macerich in Q4 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Macerich position peaked at $1.14M in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.