Arrowstreet Capital’s Washington Prime Group Inc. WPG Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-122,358	Closed	-$797K	–	2697
2020 Q4	$797K	Sell	122,358 -165,555	-58%	-$1.16M	﹤0.01%	1888
2020 Q3	$1.68M	Sell	287,913 -64,345	-18%	-$411K	﹤0.01%	1632
2020 Q2	$2.67M	Buy	352,258 +255,353	+264%	+$1.88M	﹤0.01%	1341
2020 Q1	$702K	Buy	+96,905	New	+$2.28M	﹤0.01%	1431
2019 Q4	–	Sell	-26,900	Closed	-$1M	–	2018
2019 Q3	$1M	Sell	26,900 -21,044	-44%	-$693K	﹤0.01%	1167
2019 Q2	$1.65M	Sell	47,944 -85,425	-64%	-$3.5M	﹤0.01%	952
2019 Q1	$6.78M	Buy	133,369 +125,102	+1,513%	+$6.13M	0.02%	692
2018 Q4	$362K	Buy	+8,267	New	+$463K	﹤0.01%	1159
2018 Q3	–	Sell	-48,410	Closed	-$3.53M	–	1379
2018 Q2	$3.53M	Buy	48,410 +45,099	+1,362%	+$2.91M	0.01%	596
2018 Q1	$199K	Buy	+3,311	New	+$194K	﹤0.01%	1055
2017 Q2	–	Sell	-15,135	Closed	-$1.18M	–	1478
2017 Q1	$1.18M	Buy	+15,135	New	+$1.27M	﹤0.01%	939
2015 Q2	–	Sell	-15,878	Closed	-$2.38M	–	1369
2015 Q1	$2.38M	Sell	15,878 -130,404	-89%	-$20.2M	0.01%	569
2014 Q4	$22.7M	Buy	146,282 +20,727	+17%	+$3.21M	0.13%	179
2014 Q3	$19.8M	Buy	125,555 +81,298	+184%	+$13.8M	0.11%	198
2014 Q2	$7.46M	Buy	+44,257	New	+$7.7M	0.04%	350

Other funds holding WPG

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's WPG Position: Q1 2021 in Review

Arrowstreet Capital sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 122,358 shares — an estimated $797K sold.

Arrowstreet Capital first reported a position in WPG in Q2 2014 and held it in 15 quarters. The position peaked at $22.7M in Q4 2014. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

Arrowstreet Capital reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 122,358 Washington Prime Group Inc. shares in Q1 2021, an estimated $797K.
Arrowstreet Capital first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 15 quarters.
Arrowstreet Capital's Washington Prime Group Inc. position peaked at $22.7M in Q4 2014.
108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.