TI
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tru Independence’s Macerich MAC Stock Holding History

tru Independence’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
Q3 		– Sell
-5,955
Closed -$53 – 631
2020
Q2 		$53 Sell
5,955
-114,355
-95% -$886K 0.01% 365
2020
Q1 		$678 Sell
120,310
-8,595
-7% -$171K 0.11% 122
2019
Q4 		$3.34M Buy
+128,905
New +$3.54M 0.48% 68

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

tru Independence's MAC Position: Q3 2020 in Review

tru Independence sold out of Macerich (MAC) in Q3 2020, closing a stake of 5,955 shares — an estimated $53 sold.

tru Independence first reported a position in MAC in Q4 2019 and held it in 3 quarters. The position peaked at $3.34M in Q4 2019. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

  • tru Independence reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 5,955 Macerich shares in Q3 2020, an estimated $53.
  • tru Independence first reported a position in Macerich in Q4 2019 and held it in 3 quarters.
  • tru Independence's Macerich position peaked at $3.34M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.