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AlphaSimPlex Group’s Equity Lifestyle Properties ELS Stock Holding History

AlphaSimPlex Group’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,093
Closed -$374K – 310
2020
Q3 		$374K Buy
6,093
+2,427
+66% +$157K 0.17% 207
2020
Q2 		$229K Buy
+3,666
New +$225K 0.17% 243
2020
Q1 		– Sell
-6,022
Closed -$424K – 152
2019
Q4 		$424K Sell
6,022
-474
-7% -$33K 0.16% 204
2019
Q3 		$434K Sell
6,496
-3,096
-32% -$202K 0.17% 202
2019
Q2 		$582K Buy
9,592
+2,564
+36% +$152K 0.18% 191
2019
Q1 		$402K Buy
+7,028
New +$376K 0.14% 179

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

AlphaSimPlex Group's ELS Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 6,093 shares — an estimated $374K sold.

AlphaSimPlex Group first reported a position in ELS in Q1 2019 and held it in 6 quarters. The position peaked at $582K in Q2 2019. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,093 Equity Lifestyle Properties shares in Q4 2020, an estimated $374K.
  • AlphaSimPlex Group first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Equity Lifestyle Properties position peaked at $582K in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.