AlphaSimPlex Group’s Douglas Emmett DEI Stock Holding History

AlphaSimPlex Group’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,541	Closed	-$231K	–	289
2020 Q2	$231K	Buy	+7,541	New	+$226K	0.17%	238
2020 Q1	–	Sell	-10,468	Closed	-$460K	–	142
2019 Q4	$460K	Hold	10,468	–	–	0.17%	160
2019 Q3	$448K	Sell	10,468 -3,068	-23%	-$127K	0.17%	193
2019 Q2	$539K	Buy	13,536 +3,551	+36%	+$145K	0.17%	210
2019 Q1	$404K	Buy	+9,985	New	+$380K	0.14%	176

Other funds holding DEI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaSimPlex Group's DEI Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 7,541 shares — an estimated $231K sold.

AlphaSimPlex Group first reported a position in DEI in Q1 2019 and held it in 5 quarters. The position peaked at $539K in Q2 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

AlphaSimPlex Group reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 7,541 Douglas Emmett shares in Q3 2020, an estimated $231K.
AlphaSimPlex Group first reported a position in Douglas Emmett in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Douglas Emmett position peaked at $539K in Q2 2019.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.