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Teza Capital Management’s Macerich MAC Stock Holding History

Teza 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
2020
Q4 		– Sell
-28,149
Closed -$191K – 375
2020
Q3 		$191K Buy
28,149
+5,078
+22% +$39.9K 0.11% 301
2020
Q2 		$207K Buy
+23,071
New +$179K 0.05% 485
2019
Q2 		– Sell
-14,736
Closed -$639K – 408
2019
Q1 		$639K Buy
+14,736
New +$651K 0.34% 112
2018
Q4 		– Sell
-10,733
Closed -$593K – 416
2018
Q3 		$593K Sell
10,733
-18,381
-63% -$1.06M 0.14% 240
2018
Q2 		$1.66M Buy
+29,114
New +$1.65M 0.25% 130
2018
Q1 		– Sell
-4,602
Closed -$302K – 461
2017
Q4 		$302K Buy
+4,602
New +$282K 0.18% 230

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's MAC Position: Q4 2020 in Review

Teza Capital Management sold out of Macerich (MAC) in Q4 2020, closing a stake of 28,149 shares — an estimated $191K sold.

Teza Capital Management first reported a position in MAC in Q4 2017 and held it in 6 quarters. The position peaked at $1.66M in Q2 2018. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

  • Teza Capital Management reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 28,149 Macerich shares in Q4 2020, an estimated $191K.
  • Teza Capital Management first reported a position in Macerich in Q4 2017 and held it in 6 quarters.
  • Teza Capital Management's Macerich position peaked at $1.66M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.