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Sasco Capital’s Macerich MAC Stock Holding History

Sasco Capital’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
Q1 		– Sell
-746,723
Closed -$7.97M – 49
2020
Q4 		$7.97M Sell
746,723
-96,976
-11% -$881K 1.13% 33
2020
Q3 		$5.73M Sell
843,699
-100,511
-11% -$790K 0.99% 33
2020
Q2 		$8.47M Buy
944,210
+46,928
+5% +$364K 1.33% 30
2020
Q1 		$5.05M Buy
897,282
+1,076
+0.1% +$21.4K 0.99% 29
2019
Q4 		$24.1M Sell
896,206
-2,402
-0.3% -$66K 3.31% 10
2019
Q3 		$28.4M Buy
898,608
+62,562
+7% +$1.97M 3.09% 16
2019
Q2 		$28M Buy
836,046
+245,808
+42% +$9.66M 2.65% 22
2019
Q1 		$25.6M Sell
590,238
-64,602
-10% -$2.86M 2.4% 26
2018
Q4 		$28.3M Buy
654,840
+12,370
+2% +$612K 2.22% 26
2018
Q3 		$35.5M Sell
642,470
-265,570
-29% -$15.3M 1.98% 26
2018
Q2 		$51.6M Buy
908,040
+205,550
+29% +$11.7M 2.06% 28
2018
Q1 		$39.4M Sell
702,490
-72,040
-9% -$4.39M 1.65% 27
2017
Q4 		$50.9M Sell
774,530
-12,820
-2% -$784K 1.86% 29
2017
Q3 		$43.3M Buy
+787,350
New +$44.1M 1.55% 29

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Sasco Capital's MAC Position: Q1 2021 in Review

Sasco Capital sold out of Macerich (MAC) in Q1 2021, closing a stake of 746,723 shares — an estimated $7.97M sold.

Sasco Capital first reported a position in MAC in Q3 2017 and held it in 14 quarters. The position peaked at $51.6M in Q2 2018. 294 funds tracked by Wall St. Rank hold MAC as of Q1 2021.

  • Sasco Capital reported no remaining Macerich position as of Q1 2021 after selling out during the quarter.
  • Sasco Capital sold 746,723 Macerich shares in Q1 2021, an estimated $7.97M.
  • Sasco Capital first reported a position in Macerich in Q3 2017 and held it in 14 quarters.
  • Sasco Capital's Macerich position peaked at $51.6M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Macerich as of Q1 2021.

Based on Sasco Capital's 13F filing for Q1 2021, filed 13 May 2021.