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TCW Group’s Macerich MAC Stock Holding History

TCW 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
2019
Q3 		– Sell
-116,000
Closed -$3.88M – 304
2019
Q2 		$3.88M Sell
116,000
-27,793
-19% -$1.09M 0.04% 171
2019
Q1 		$6.23M Buy
143,793
+37,552
+35% +$1.66M 0.06% 157
2018
Q4 		$4.6M Sell
106,241
-22,261
-17% -$1.1M 0.05% 165
2018
Q3 		$7.11M Sell
128,502
-92,416
-42% -$5.32M 0.06% 151
2018
Q2 		$12.6M Hold
220,918
– – 0.1% 135
2018
Q1 		$12.4M Sell
220,918
-30,101
-12% -$1.84M 0.1% 136
2017
Q4 		$16.5M Sell
251,019
-35,013
-12% -$2.14M 0.13% 129
2017
Q3 		$15.7M Buy
286,032
+47,216
+20% +$2.65M 0.13% 126
2017
Q2 		$13.9M Sell
238,816
-74,564
-24% -$4.52M 0.12% 134
2017
Q1 		$20.2M Sell
313,380
-9,690
-3% -$652K 0.17% 103
2016
Q4 		$22.9M Sell
323,070
-101,768
-24% -$7.27M 0.17% 103
2016
Q3 		$34.4M Sell
424,838
-4,888
-1% -$413K 0.26% 82
2016
Q2 		$36.7M Sell
429,726
-19,799
-4% -$1.55M 0.28% 83
2016
Q1 		$35.6M Sell
449,525
-795
-0.2% -$62.2K 0.26% 84
2015
Q4 		$36.3M Buy
450,320
+130,562
+41% +$10.5M 0.26% 85
2015
Q3 		$24.6M Sell
319,758
-150,940
-32% -$11.7M 0.18% 108
2015
Q2 		$35.1M Buy
470,698
+61,353
+15% +$4.97M 0.23% 104
2015
Q1 		$34.5M Sell
409,345
-304,665
-43% -$26.7M 0.17% 130
2014
Q4 		$59.6M Sell
714,010
-136,415
-16% -$10M 0.25% 102
2014
Q3 		$54.3M Buy
850,425
+168,750
+25% +$11.1M 0.22% 118
2014
Q2 		$45.5M Buy
681,675
+374,200
+122% +$24.4M 0.19% 121
2014
Q1 		$19.2M Sell
307,475
-91,850
-23% -$5.46M 0.08% 204
2013
Q4 		$23.5M Buy
399,325
+63,039
+19% +$3.66M 0.1% 173
2013
Q3 		$19M Buy
336,286
+76,650
+30% +$4.6M 0.09% 192
2013
Q2 		$15.8M Buy
+259,636
New +$17.1M 0.08% 214

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group's MAC Position: Q3 2019 in Review

TCW Group sold out of Macerich (MAC) in Q3 2019, closing a stake of 116,000 shares — an estimated $3.88M sold.

TCW Group first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $59.6M in Q4 2014. 320 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • TCW Group reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
  • TCW Group sold 116,000 Macerich shares in Q3 2019, an estimated $3.88M.
  • TCW Group first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
  • TCW Group's Macerich position peaked at $59.6M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.