AG
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AlphaSimPlex Group’s PPG Industries PPG Stock Holding History

AlphaSimPlex Group’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,119
Closed -$1.44M – 268
2019
Q3 		$1.44M Sell
12,119
-2,627
-18% -$302K 0.55% 28
2019
Q2 		$1.72M Sell
14,746
-558
-4% -$63.6K 0.54% 30
2019
Q1 		$1.73M Buy
+15,304
New +$1.64M 0.58% 28

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AlphaSimPlex Group's PPG Position: Q4 2019 in Review

AlphaSimPlex Group sold out of PPG Industries (PPG) in Q4 2019, closing a stake of 12,119 shares — an estimated $1.44M sold.

AlphaSimPlex Group first reported a position in PPG in Q1 2019 and held it in 3 quarters. The position peaked at $1.73M in Q1 2019. 955 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • AlphaSimPlex Group reported no remaining PPG Industries position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,119 PPG Industries shares in Q4 2019, an estimated $1.44M.
  • AlphaSimPlex Group first reported a position in PPG Industries in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's PPG Industries position peaked at $1.73M in Q1 2019.
  • 955 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.