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Systematic Financial Management’s Macerich MAC Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-20,345
Closed -$115K – 527
2020
Q1 		$115K Sell
20,345
-2,715
-12% -$54K 0.01% 451
2019
Q4 		$621K Buy
23,060
+5,400
+31% +$148K 0.02% 316
2019
Q3 		$558K Buy
+17,660
New +$557K 0.03% 305

Other funds holding MAC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's MAC Position: Q2 2020 in Review

Systematic Financial Management sold out of Macerich (MAC) in Q2 2020, closing a stake of 20,345 shares — an estimated $115K sold.

Systematic Financial Management first reported a position in MAC in Q3 2019 and held it in 3 quarters. The position peaked at $621K in Q4 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

  • Systematic Financial Management reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,345 Macerich shares in Q2 2020, an estimated $115K.
  • Systematic Financial Management first reported a position in Macerich in Q3 2019 and held it in 3 quarters.
  • Systematic Financial Management's Macerich position peaked at $621K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.