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Sargent Investment Group’s Macerich MAC Stock Holding History

Sargent Investment 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
2020
Q4 		– Sell
-30,000
Closed -$204K – 194
2020
Q3 		$204K Hold
30,000
– – 0.07% 152
2020
Q2 		$261K Buy
+30,000
New +$232K 0.1% 121

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Investment Group's MAC Position: Q4 2020 in Review

Sargent Investment Group sold out of Macerich (MAC) in Q4 2020, closing a stake of 30,000 shares — an estimated $204K sold.

Sargent Investment Group first reported a position in MAC in Q2 2020 and held it in 2 quarters. The position peaked at $261K in Q2 2020. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

  • Sargent Investment Group reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
  • Sargent Investment Group sold 30,000 Macerich shares in Q4 2020, an estimated $204K.
  • Sargent Investment Group first reported a position in Macerich in Q2 2020 and held it in 2 quarters.
  • Sargent Investment Group's Macerich position peaked at $261K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Sargent Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.