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Sonora Investment Management’s Macerich MAC Stock Holding History

Sonora 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
2021
Q3 		$334K Buy
19,990
+1,440
+8% +$24.4K 0.04% 158
2021
Q2 		$339K Buy
18,550
+4,500
+32% +$67.5K 0.04% 154
2021
Q1 		$164K Buy
14,050
+950
+7% +$12.7K 0.01% 319
2020
Q4 		$140K Buy
+13,100
New +$119K 0.01% 348

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SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
ACM
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sonora Investment Management's MAC Position: Q3 2021 in Review

Sonora Investment Management increased its Macerich (MAC) stake by 7.8% in Q3 2021, buying an estimated $24.4K and bringing the position to 19,990 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #158.

Sonora Investment Management first reported a position in MAC in Q4 2020 and has held it in 4 quarters since. The position peaked at $339K in Q2 2021. 296 funds tracked by Wall St. Rank hold MAC as of Q3 2021.

  • Sonora Investment Management held 19,990 shares of Macerich worth $334K as of Q3 2021.
  • Sonora Investment Management bought 1,440 Macerich shares in Q3 2021, an estimated $24.4K.
  • Macerich made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #158 holding.
  • Sonora Investment Management first reported a position in Macerich in Q4 2020 and has held it in 4 quarters since.
  • Sonora Investment Management's Macerich position peaked at $339K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Macerich as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.