Zimmer Partners’s Macerich MAC Stock Holding History

Zimmer Partners’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
2022 Q2	–	Sell	-2,425,000	Closed	-$37.9M	–	116
2022 Q1	$37.9M	Buy	+2,425,000	New	+$38.9M	0.54%	54
2018 Q4	–	Sell	-137,500	Closed	-$7.6M	–	93
2018 Q3	$7.6M	Sell	137,500 -62,500	-31%	-$3.6M	0.1%	74
2018 Q2	$11.4M	Buy	+200,000	New	+$11.3M	0.16%	70

Other funds holding MAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Zimmer Partners's MAC Position: Q2 2022 in Review

Zimmer Partners sold out of Macerich (MAC) in Q2 2022, closing a stake of 2,425,000 shares — an estimated $37.9M sold.

Zimmer Partners first reported a position in MAC in Q2 2018 and held it in 3 quarters. The position peaked at $37.9M in Q1 2022. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

Zimmer Partners reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
Zimmer Partners sold 2,425,000 Macerich shares in Q2 2022, an estimated $37.9M.
Zimmer Partners first reported a position in Macerich in Q2 2018 and held it in 3 quarters.
Zimmer Partners's Macerich position peaked at $37.9M in Q1 2022.
292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.