VFA
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Valeo Financial Advisors’s Macerich MAC Stock Holding History

Valeo Financial Advisors’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
-14
Closed – – 1915
2020
Q2 		$0 Buy
+14
New +$108 ﹤0.01% 2101
2020
Q1 		– Sell
-1,653
Closed -$45K – 1861
2019
Q4 		$45K Sell
1,653
-398
-19% -$10.9K ﹤0.01% 691
2019
Q3 		$65K Sell
2,051
-1,801
-47% -$56.8K 0.01% 528
2019
Q2 		$129K Sell
3,852
-1,045
-21% -$41K 0.01% 376
2019
Q1 		$212K Sell
4,897
-468
-9% -$20.7K 0.03% 265
2018
Q4 		$232K Sell
5,365
-948
-15% -$46.9K 0.03% 241
2018
Q3 		$326K Buy
6,313
+1,304
+26% +$75.1K 0.04% 212
2018
Q2 		$293K Sell
5,009
-4,221
-46% -$239K 0.04% 230
2018
Q1 		$517K Sell
9,230
-3,486
-27% -$213K 0.08% 145
2017
Q4 		$835K Buy
12,716
+1,414
+13% +$86.5K 0.14% 112
2017
Q3 		$621K Buy
+11,302
New +$634K 0.14% 111

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

Valeo Financial Advisors's MAC Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Macerich (MAC) in Q3 2020, closing a stake of 14 shares.

Valeo Financial Advisors first reported a position in MAC in Q3 2017 and held it in 11 quarters. The position peaked at $835K in Q4 2017. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 14 Macerich shares in Q3 2020.
  • Valeo Financial Advisors first reported a position in Macerich in Q3 2017 and held it in 11 quarters.
  • Valeo Financial Advisors's Macerich position peaked at $835K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.