Tiverton Asset Management’s Macerich MAC Stock Holding History

Tiverton Asset 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
2019 Q3	$23K	Hold	726	–	–	﹤0.01%	705
2019 Q2	$24K	Hold	726	–	–	﹤0.01%	677
2019 Q1	$31K	Hold	726	–	–	﹤0.01%	641
2018 Q4	$31K	Hold	726	–	–	﹤0.01%	473
2018 Q3	$40K	Hold	726	–	–	﹤0.01%	404
2018 Q2	$41K	Hold	726	–	–	﹤0.01%	397
2018 Q1	$41K	Sell	726 -340	-32%	-$20.7K	﹤0.01%	465
2017 Q4	$70K	Buy	+1,066	New	+$65.2K	﹤0.01%	498

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's MAC Position: Q3 2019 in Review

Tiverton Asset Management held its Macerich (MAC) position steady in Q3 2019 at 726 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Tiverton Asset Management first reported a position in MAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $70K in Q4 2017. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Tiverton Asset Management held 726 shares of Macerich worth $23K as of Q3 2019.
Tiverton Asset Management left its Macerich share count unchanged in Q3 2019.
Macerich made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #705 holding.
Tiverton Asset Management first reported a position in Macerich in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Macerich position peaked at $70K in Q4 2017.
321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.