XK
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Xact Kapitalforvaltning’s Macerich MAC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$126K Sell
22,305
-18,452
-45% -$367K ﹤0.01% 1267
2019
Q4 		$1.1M Buy
40,757
+2,152
+6% +$59.1K 0.02% 584
2019
Q3 		$1.22M Buy
38,605
+4,968
+15% +$157K 0.02% 504
2019
Q2 		$1.13M Buy
33,637
+1,912
+6% +$75.1K 0.02% 539
2019
Q1 		$1.38M Buy
31,725
+10,861
+52% +$480K 0.03% 475
2018
Q4 		$903K Sell
20,864
-14,417
-41% -$713K 0.02% 580
2018
Q3 		$1.95M Buy
35,281
+3,017
+9% +$174K 0.04% 410
2018
Q2 		$1.83M Buy
32,264
+7,916
+33% +$449K 0.04% 436
2018
Q1 		$1.36M Sell
24,348
-7,214
-23% -$440K 0.03% 496
2017
Q4 		$2.07M Buy
31,562
+1,095
+4% +$67K 0.05% 386
2017
Q3 		$1.68M Buy
30,467
+1,345
+5% +$75.4K 0.05% 408
2017
Q2 		$1.69M Buy
29,122
+1,907
+7% +$116K 0.05% 405
2017
Q1 		$1.75M Buy
27,215
+8,104
+42% +$545K 0.05% 397
2016
Q4 		$1.35M Buy
19,111
+462
+2% +$33K 0.05% 428
2016
Q3 		$1.51M Buy
+18,649
New +$1.58M 0.05% 388

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's MAC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Macerich (MAC) stake by 45% in Q1 2020, selling an estimated $367K and leaving 22,305 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Xact Kapitalforvaltning first reported a position in MAC in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2017. 266 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Xact Kapitalforvaltning held 22,305 shares of Macerich worth $126K as of Q1 2020.
  • Xact Kapitalforvaltning sold 18,452 Macerich shares in Q1 2020, an estimated $367K.
  • Macerich made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1267 holding.
  • Xact Kapitalforvaltning first reported a position in Macerich in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Macerich position peaked at $2.07M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.