RIM
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Rampart Investment Management’s Macerich MAC Stock Holding History

Rampart 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
2020
Q1 		– Sell
-896
Closed -$24K – 536
2019
Q4 		$24K Sell
896
-1,472
-62% -$40.4K ﹤0.01% 536
2019
Q3 		$75K Sell
2,368
-117
-5% -$3.69K 0.01% 525
2019
Q2 		$83K Sell
2,485
-136
-5% -$5.34K 0.01% 526
2019
Q1 		$114K Buy
2,621
+1,491
+132% +$65.9K 0.01% 500
2018
Q4 		$49K Sell
1,130
-6,309
-85% -$312K 0.01% 504
2018
Q3 		$67K Sell
7,439
-19,016
-72% -$1.1M 0.03% 439
2018
Q2 		$1.5M Buy
26,455
+25,295
+2,181% +$1.43M 0.15% 204
2018
Q1 		$65K Sell
1,160
-148
-11% -$9.03K 0.01% 518
2017
Q4 		$86K Sell
1,308
-293
-18% -$17.9K 0.03% 435
2017
Q3 		$88K Buy
1,601
+201
+14% +$11.3K 0.03% 479
2017
Q2 		$81K Buy
1,400
+1,067
+320% +$64.7K 0.03% 476
2017
Q1 		$21K Buy
+333
New +$22.4K 0.01% 446

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's MAC Position: Q1 2020 in Review

Rampart Investment Management sold out of Macerich (MAC) in Q1 2020, closing a stake of 896 shares — an estimated $24K sold.

Rampart Investment Management first reported a position in MAC in Q1 2017 and held it in 12 quarters. The position peaked at $1.5M in Q2 2018. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Rampart Investment Management reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Rampart Investment Management sold 896 Macerich shares in Q1 2020, an estimated $24K.
  • Rampart Investment Management first reported a position in Macerich in Q1 2017 and held it in 12 quarters.
  • Rampart Investment Management's Macerich position peaked at $1.5M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.