Asset Management One
WPG

Asset Management One’s Washington Prime Group Inc. WPG Stock Holding History

Asset Management One’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
Q2 		– Sell
-38,083
Closed -$84K – 1095
2021
Q1 		$84K Sell
38,083
-3,105
-8% -$22.7K ﹤0.01% 1004
2020
Q4 		$274K Buy
41,188
+3,322
+9% +$23.4K ﹤0.01% 933
2020
Q3 		$221K Buy
37,866
+1,756
+5% +$11.2K ﹤0.01% 944
2020
Q2 		$273K Buy
36,110
+671
+2% +$4.93K ﹤0.01% 924
2020
Q1 		$257K Sell
35,439
-7,122
-17% -$167K ﹤0.01% 936
2019
Q4 		$1.39M Sell
42,561
-1,372
-3% -$49.8K 0.01% 839
2019
Q3 		$1.64M Buy
43,933
+1,511
+4% +$49.8K 0.01% 817
2019
Q2 		$1.46M Sell
42,422
-883
-2% -$36.2K 0.01% 844
2019
Q1 		$2.2M Buy
43,305
+1,202
+3% +$58.9K 0.01% 779
2018
Q4 		$1.88M Sell
42,103
-3,475
-8% -$195K ﹤0.01% 791
2018
Q3 		$3.01M Buy
45,578
+422
+0.9% +$29.2K 0.01% 780
2018
Q2 		$3.31M Sell
45,156
-1,193
-3% -$77K 0.01% 785
2018
Q1 		$2.78M Buy
46,349
+1,912
+4% +$112K 0.01% 799
2017
Q4 		$2.87M Sell
44,437
-1,069
-2% -$72.6K 0.01% 817
2017
Q3 		$3.47M Buy
45,506
+1,391
+3% +$108K 0.01% 798
2017
Q2 		$3.34M Sell
44,115
-1,403
-3% -$106K 0.01% 752
2017
Q1 		$3.5M Sell
45,518
-1,453
-3% -$122K 0.01% 739
2016
Q4 		$4.36M Buy
46,971
+3,685
+9% +$352K 0.01% 710
2016
Q3 		$4.78M Sell
43,286
-192
-0.4% -$22K 0.07% 325
2016
Q2 		$4.34M Sell
43,478
-2,992
-6% -$280K 0.07% 346
2016
Q1 		$3.94M Sell
46,470
-1,613
-3% -$131K 0.06% 384
2015
Q4 		$4.71M Sell
48,083
-1,757
-4% -$178K 0.07% 323
2015
Q3 		$5.22M Sell
49,840
-1,530
-3% -$178K 0.08% 309
2015
Q2 		$6.31M Sell
51,370
-2,381
-4% -$314K 0.09% 302
2015
Q1 		$8.08M Sell
53,751
-9,055
-14% -$1.4M 0.1% 260
2014
Q4 		$9.72M Sell
62,806
-3,852
-6% -$596K 0.13% 205
2014
Q3 		$10.4M Buy
66,658
+2,196
+3% +$372K 0.14% 169
2014
Q2 		$10.7M Buy
+64,462
New +$11.2M 0.16% 147

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Management One's WPG Position: Q2 2021 in Review

Asset Management One sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 38,083 shares — an estimated $84K sold.

Asset Management One first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $10.7M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Asset Management One reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 38,083 Washington Prime Group Inc. shares in Q2 2021, an estimated $84K.
  • Asset Management One first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Asset Management One's Washington Prime Group Inc. position peaked at $10.7M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.