Stoneridge Investment Partners’s Macerich MAC Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-37,491	Closed	-$1.01M	–	135
2019 Q4	$1.01M	Sell	37,491 -1,000	-3%	-$27.5K	0.34%	89
2019 Q3	$1.22M	Buy	38,491 +1,289	+3%	+$40.7K	0.45%	77
2019 Q2	$1.25M	Buy	+37,202	New	+$1.46M	0.44%	78
2017 Q2	–	Sell	-90,223	Closed	-$5.81M	–	288
2017 Q1	$5.81M	Buy	+90,223	New	+$6.07M	0.78%	31

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SCM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stoneridge Investment Partners's MAC Position: Q1 2020 in Review

Stoneridge Investment Partners sold out of Macerich (MAC) in Q1 2020, closing a stake of 37,491 shares — an estimated $1.01M sold.

Stoneridge Investment Partners first reported a position in MAC in Q1 2017 and held it in 4 quarters. The position peaked at $5.81M in Q1 2017. 266 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Stoneridge Investment Partners reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 37,491 Macerich shares in Q1 2020, an estimated $1.01M.
Stoneridge Investment Partners first reported a position in Macerich in Q1 2017 and held it in 4 quarters.
Stoneridge Investment Partners's Macerich position peaked at $5.81M in Q1 2017.
266 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.