Asio Capital’s Simon Property Group SPG Stock Holding History

Asio Capital’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,943	Closed	-$1.91M	–	124
2020 Q2	$1.91M	Buy	+27,943	New	+$1.75M	1.21%	40

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's SPG Position: Q3 2020 in Review

Asio Capital sold out of Simon Property Group (SPG) in Q3 2020, closing a stake of 27,943 shares — an estimated $1.91M sold.

Asio Capital first reported a position in SPG in Q2 2020 and held it in 1 quarter. The position peaked at $1.91M in Q2 2020. 672 funds tracked by Wall St. Rank hold SPG as of Q3 2020.

Asio Capital reported no remaining Simon Property Group position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 27,943 Simon Property Group shares in Q3 2020, an estimated $1.91M.
Asio Capital first reported a position in Simon Property Group in Q2 2020 and held it in 1 quarter.
Asio Capital's Simon Property Group position peaked at $1.91M in Q2 2020.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.