Summit Securities Group’s Macerich MAC Stock Holding History

Summit Securities Group’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
2023 Q3	–	Sell	-18,900	Closed	-$213K	–	839
2023 Q2	$213K	Hold	18,900	–	–	0.03%	208
2023 Q1	$200K	Sell	18,900 -26,850	-59%	-$319K	0.02%	217
2022 Q4	$515K	Sell	45,750 -40,050	-47%	-$452K	0.02%	235
2022 Q3	$681K	Buy	85,800 +15,300	+22%	+$149K	0.05%	206
2022 Q2	$614K	Hold	70,500	–	–	0.08%	171
2022 Q1	$1.1M	Sell	70,500 -67,200	-49%	-$1.08M	0.12%	135
2021 Q4	$2.38M	Buy	137,700 +80,300	+140%	+$1.5M	0.11%	144
2021 Q3	$959K	Sell	57,400 -22,200	-28%	-$377K	0.07%	270
2021 Q2	$1.45M	Buy	79,600 +48,764	+158%	+$731K	0.12%	182
2021 Q1	$361K	Buy	+30,836	New	+$412K	0.04%	404
2020 Q4	–	Sell	-16,610	Closed	-$113K	–	585
2020 Q3	$113K	Buy	+16,610	New	+$131K	0.01%	343
2016 Q1	–	Sell	-17,100	Closed	-$1.38M	–	259
2015 Q4	$1.38M	Buy	+17,100	New	+$1.37M	0.45%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's MAC Position: Q3 2023 in Review

Summit Securities Group sold out of Macerich (MAC) in Q3 2023, closing a stake of 18,900 shares — an estimated $213K sold.

Summit Securities Group first reported a position in MAC in Q4 2015 and held it in 12 quarters. The position peaked at $2.38M in Q4 2021. 267 funds tracked by Wall St. Rank hold MAC as of Q3 2023.

Summit Securities Group reported no remaining Macerich position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 18,900 Macerich shares in Q3 2023, an estimated $213K.
Summit Securities Group first reported a position in Macerich in Q4 2015 and held it in 12 quarters.
Summit Securities Group's Macerich position peaked at $2.38M in Q4 2021.
267 funds tracked by Wall St. Rank held Macerich as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.