AA
WPG

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

ALPS Advisors’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
2020
Q4 		– Sell
-93,926
Closed -$547K – 905
2020
Q3 		$547K Buy
93,926
+19,047
+25% +$122K 0.01% 412
2020
Q2 		$567K Buy
74,879
+21,570
+40% +$158K 0.01% 435
2020
Q1 		$386K Sell
53,309
-1,777
-3% -$41.8K 0.01% 466
2019
Q4 		$1.8M Buy
55,086
+34,702
+170% +$1.26M 0.01% 236
2019
Q3 		$760K Sell
20,384
-1,407
-6% -$46.4K 0.01% 358
2019
Q2 		$749K Buy
21,791
+2,879
+15% +$118K 0.01% 405
2019
Q1 		$962K Buy
+18,912
New +$927K 0.01% 338
2018
Q4 		– Sell
-15,076
Closed -$990K – 1004
2018
Q3 		$990K Sell
15,076
-6,716
-31% -$465K 0.01% 409
2018
Q2 		$1.59M Sell
21,792
-6,082
-22% -$393K 0.01% 253
2018
Q1 		$1.67M Buy
27,874
+14,268
+105% +$834K 0.01% 228
2017
Q4 		$872K Buy
13,606
+3,699
+37% +$251K 0.01% 282
2017
Q3 		$743K Buy
9,907
+1,639
+20% +$127K 0.01% 301
2017
Q2 		$623K Buy
8,268
+2,043
+33% +$154K ﹤0.01% 335
2017
Q1 		$439K Buy
+6,225
New +$521K ﹤0.01% 653

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's WPG Position: Q4 2020 in Review

ALPS Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 93,926 shares — an estimated $547K sold.

ALPS Advisors first reported a position in WPG in Q1 2017 and held it in 14 quarters. The position peaked at $1.8M in Q4 2019. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • ALPS Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 93,926 Washington Prime Group Inc. shares in Q4 2020, an estimated $547K.
  • ALPS Advisors first reported a position in Washington Prime Group Inc. in Q1 2017 and held it in 14 quarters.
  • ALPS Advisors's Washington Prime Group Inc. position peaked at $1.8M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.