Stevens Capital Management’s Macerich MAC Stock Holding History

Stevens Capital 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
2024 Q2	–	Sell	-30,301	Closed	-$522K	–	295
2024 Q1	$522K	Buy	+30,301	New	+$494K	0.1%	185
2022 Q1	–	Sell	-16,287	Closed	-$281K	–	279
2021 Q4	$281K	Buy	+16,287	New	+$305K	0.06%	210
2019 Q4	–	Sell	-18,375	Closed	-$580K	–	720
2019 Q3	$580K	Sell	18,375 -170,645	-90%	-$5.38M	0.05%	327
2019 Q2	$6.33M	Buy	+189,020	New	+$7.42M	0.28%	108
2016 Q3	–	Sell	-7,706	Closed	-$658K	–	1036
2016 Q2	$658K	Buy	+7,706	New	+$603K	0.03%	506
2015 Q4	–	Sell	-25,156	Closed	-$1.93M	–	1040
2015 Q3	$1.93M	Sell	25,156 -15,645	-38%	-$1.21M	0.09%	233
2015 Q2	$3.04M	Buy	+40,801	New	+$3.31M	0.11%	215
2014 Q3	–	Sell	-36,457	Closed	-$2.43M	–	1148
2014 Q2	$2.43M	Buy	+36,457	New	+$2.38M	0.07%	322
2014 Q1	–	Sell	-49,266	Closed	-$2.9M	–	1212
2013 Q4	$2.9M	Sell	49,266 -12,443	-20%	-$723K	0.09%	269
2013 Q3	$3.48M	Buy	61,709 +31,335	+103%	+$1.88M	0.1%	255
2013 Q2	$1.85M	Buy	+30,374	New	+$2M	0.06%	336

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's MAC Position: Q2 2024 in Review

Stevens Capital Management sold out of Macerich (MAC) in Q2 2024, closing a stake of 30,301 shares — an estimated $522K sold.

Stevens Capital Management first reported a position in MAC in Q2 2013 and held it in 11 quarters. The position peaked at $6.33M in Q2 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2024.

Stevens Capital Management reported no remaining Macerich position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 30,301 Macerich shares in Q2 2024, an estimated $522K.
Stevens Capital Management first reported a position in Macerich in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Macerich position peaked at $6.33M in Q2 2019.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.