AlphaSimPlex Group’s Pinnacle West Capital PNW Stock Holding History

AlphaSimPlex Group’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,537	Closed	-$450K	–	247
2021 Q1	$450K	Buy	5,537 +1,550	+39%	+$120K	0.19%	199
2020 Q4	$319K	Sell	3,987 -746	-16%	-$61.5K	0.11%	275
2020 Q3	$353K	Buy	4,733 +1,482	+46%	+$113K	0.16%	220
2020 Q2	$238K	Buy	+3,251	New	+$246K	0.18%	199
2020 Q1	–	Sell	-4,665	Closed	-$420K	–	210
2019 Q4	$420K	Hold	4,665	–	–	0.16%	207
2019 Q3	$453K	Sell	4,665 -1,291	-22%	-$122K	0.17%	189
2019 Q2	$560K	Buy	5,956 +1,792	+43%	+$171K	0.17%	204
2019 Q1	$398K	Buy	+4,164	New	+$376K	0.13%	196

Other funds holding PNW

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

AlphaSimPlex Group's PNW Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 5,537 shares — an estimated $450K sold.

AlphaSimPlex Group first reported a position in PNW in Q1 2019 and held it in 8 quarters. The position peaked at $560K in Q2 2019. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

AlphaSimPlex Group reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,537 Pinnacle West Capital shares in Q2 2021, an estimated $450K.
AlphaSimPlex Group first reported a position in Pinnacle West Capital in Q1 2019 and held it in 8 quarters.
AlphaSimPlex Group's Pinnacle West Capital position peaked at $560K in Q2 2019.
503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.