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Sentry Investment Management’s Macerich MAC Stock Holding History

Sentry 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
2019
Q3 		– Sell
-5,165
Closed -$173K – 464
2019
Q2 		$173K Buy
+5,165
New +$203K 0.01% 460
2018
Q4 		– Sell
-7,453
Closed -$412K – 477
2018
Q3 		$412K Hold
7,453
– – 0.03% 429
2018
Q2 		$424K Sell
7,453
-892
-11% -$50.6K 0.03% 436
2018
Q1 		$467K Sell
8,345
-1,345
-14% -$82K 0.03% 423
2017
Q4 		$636K Hold
9,690
– – 0.03% 402
2017
Q3 		$533K Hold
9,690
– – 0.02% 442
2017
Q2 		$563K Buy
9,690
+102
+1% +$6.18K 0.02% 427
2017
Q1 		$617K Sell
9,588
-446
-4% -$30K 0.03% 414
2016
Q4 		$711K Buy
10,034
+6,931
+223% +$495K 0.03% 391
2016
Q3 		$251K Hold
3,103
– – 0.01% 494
2016
Q2 		$265K Hold
3,103
– – 0.01% 484
2016
Q1 		$246K Hold
3,103
– – 0.01% 482
2015
Q4 		$250K Sell
3,103
-4,053
-57% -$326K 0.01% 479
2015
Q3 		$550K Sell
7,156
-2,400
-25% -$186K 0.03% 372
2015
Q2 		$713K Hold
9,556
– – 0.03% 352
2015
Q1 		$806K Buy
9,556
+3,500
+58% +$306K 0.04% 320
2014
Q4 		$505K Hold
6,056
– – 0.02% 391
2014
Q3 		$387K Sell
6,056
-746
-11% -$49.1K 0.02% 445
2014
Q2 		$454K Sell
6,802
-498
-7% -$32.5K 0.02% 428
2014
Q1 		$455K Hold
7,300
– – 0.02% 428
2013
Q4 		$430K Buy
7,300
+3,000
+70% +$174K 0.02% 446
2013
Q3 		$243K Sell
4,300
-2,800
-39% -$168K 0.01% 495
2013
Q2 		$433K Buy
+7,100
New +$467K 0.03% 350

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's MAC Position: Q3 2019 in Review

Sentry Investment Management sold out of Macerich (MAC) in Q3 2019, closing a stake of 5,165 shares — an estimated $173K sold.

Sentry Investment Management first reported a position in MAC in Q2 2013 and held it in 23 quarters. The position peaked at $806K in Q1 2015. 320 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • Sentry Investment Management reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 5,165 Macerich shares in Q3 2019, an estimated $173K.
  • Sentry Investment Management first reported a position in Macerich in Q2 2013 and held it in 23 quarters.
  • Sentry Investment Management's Macerich position peaked at $806K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.