AAM
WPG

Advisors Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Advisors Asset Management’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,758
Closed -$15K – 1537
2021
Q1 		$15K Sell
6,758
-4,469
-40% -$32.7K ﹤0.01% 1469
2020
Q4 		$73K Sell
11,227
-7,285
-39% -$51.2K ﹤0.01% 1404
2020
Q3 		$108K Sell
18,512
-5,985
-24% -$38.2K ﹤0.01% 1300
2020
Q2 		$185K Sell
24,497
-8,036
-25% -$59K ﹤0.01% 1189
2020
Q1 		$236K Sell
32,533
-70,881
-69% -$1.67M 0.01% 1072
2019
Q4 		$3.39M Sell
103,414
-64,942
-39% -$2.36M 0.06% 356
2019
Q3 		$6.27M Sell
168,356
-71,610
-30% -$2.36M 0.12% 205
2019
Q2 		$8.25M Sell
239,966
-63,991
-21% -$2.63M 0.15% 161
2019
Q1 		$15.5M Sell
303,957
-40,761
-12% -$2M 0.28% 82
2018
Q4 		$15.1M Buy
344,718
+8,127
+2% +$455K 0.3% 69
2018
Q3 		$22.1M Buy
336,591
+15,560
+5% +$1.08M 0.36% 56
2018
Q2 		$23.4M Buy
321,031
+59,420
+23% +$3.84M 0.4% 42
2018
Q1 		$15.4M Buy
261,611
+18,528
+8% +$1.08M 0.26% 92
2017
Q4 		$15.6M Buy
243,083
+71,172
+41% +$4.83M 0.26% 90
2017
Q3 		$12.9M Buy
171,911
+59,539
+53% +$4.62M 0.22% 115
2017
Q2 		$8.46M Buy
112,372
+64,260
+134% +$4.84M 0.14% 194
2017
Q1 		$3.76M Buy
48,112
+46,308
+2,567% +$3.88M 0.06% 419
2016
Q4 		$169K Sell
1,804
-84
-4% -$8.02K ﹤0.01% 1408
2016
Q3 		$210K Sell
1,888
-144
-7% -$16.5K ﹤0.01% 1345
2016
Q2 		$205K Sell
2,032
-606
-23% -$56.7K ﹤0.01% 1340
2016
Q1 		$225K Sell
2,638
-338
-11% -$27.5K ﹤0.01% 1287
2015
Q4 		$284K Sell
2,976
-487
-14% -$49.4K ﹤0.01% 1308
2015
Q3 		$363K Sell
3,463
-216
-6% -$25.1K 0.01% 1196
2015
Q2 		$448K Buy
3,679
+3,057
+491% +$403K 0.01% 1161
2015
Q1 		$93K Sell
622
-4,015
-87% -$622K ﹤0.01% 1540
2014
Q4 		$719K Sell
4,637
-346
-7% -$53.5K 0.01% 956
2014
Q3 		$784K Sell
4,983
-143
-3% -$24.2K 0.01% 876
2014
Q2 		$864K Buy
+5,126
New +$892K 0.01% 866

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Asset Management's WPG Position: Q2 2021 in Review

Advisors Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 6,758 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $23.4M in Q2 2018. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Advisors Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 6,758 Washington Prime Group Inc. shares in Q2 2021, an estimated $15K.
  • Advisors Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Advisors Asset Management's Washington Prime Group Inc. position peaked at $23.4M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.