Barclays
WPG

Barclays’s Washington Prime Group Inc. WPG Stock Holding History

Barclays’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
-22,682
Closed -$132K – 5324
2020
Q3 		$132K Buy
22,682
+6,551
+41% +$41.8K ﹤0.01% 4093
2020
Q2 		$122K Sell
16,131
-13,833
-46% -$102K ﹤0.01% 4385
2020
Q1 		$217K Sell
29,964
-18,289
-38% -$430K ﹤0.01% 4238
2019
Q4 		$1.58M Buy
48,253
+11,959
+33% +$434K ﹤0.01% 3235
2019
Q3 		$1.35M Sell
36,294
-17,757
-33% -$585K ﹤0.01% 3350
2019
Q2 		$1.86M Buy
54,051
+4,789
+10% +$196K ﹤0.01% 3016
2019
Q1 		$2.5M Buy
49,262
+16,138
+49% +$791K ﹤0.01% 2333
2018
Q4 		$1.45M Sell
33,124
-12,910
-28% -$723K ﹤0.01% 2737
2018
Q3 		$3.03M Buy
46,034
+13,932
+43% +$964K ﹤0.01% 2400
2018
Q2 		$2.34M Sell
32,102
-48,972
-60% -$3.16M ﹤0.01% 2429
2018
Q1 		$4.87M Buy
81,074
+58,766
+263% +$3.44M ﹤0.01% 1661
2017
Q4 		$1.43M Sell
22,308
-11,251
-34% -$764K ﹤0.01% 2764
2017
Q3 		$2.52M Sell
33,559
-5,004
-13% -$388K ﹤0.01% 2123
2017
Q2 		$2.9M Sell
38,563
-28,011
-42% -$2.11M ﹤0.01% 1921
2017
Q1 		$5.21M Sell
66,574
-3,738
-5% -$313K 0.01% 1296
2016
Q4 		$6.59M Buy
70,312
+4,233
+6% +$404K 0.01% 1199
2016
Q3 		$7.36M Buy
66,079
+13,218
+25% +$1.52M 0.01% 1043
2016
Q2 		$5.32M Sell
52,861
-3,504
-6% -$328K 0.01% 1262
2016
Q1 		$4.57M Sell
56,365
-23,185
-29% -$1.88M 0.01% 1246
2015
Q4 		$7.16M Buy
79,550
+535
+0.7% +$54.2K 0.01% 1073
2015
Q3 		$7.82M Sell
79,015
-8,749
-10% -$1.02M 0.01% 1080
2015
Q2 		$10.3M Sell
87,764
-12,213
-12% -$1.61M 0.01% 1012
2015
Q1 		$14.4M Buy
99,977
+56,884
+132% +$8.82M 0.02% 869
2014
Q4 		$6.57M Sell
43,093
-6,339
-13% -$981K 0.01% 1477
2014
Q3 		$7.55M Sell
49,432
-31,270
-39% -$5.3M 0.01% 1409
2014
Q2 		$13.1M Buy
+80,702
New +$14M 0.01% 969

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 $3.8B AUM 23.19% 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

Barclays's WPG Position: Q4 2020 in Review

Barclays sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 22,682 shares — an estimated $132K sold.

Barclays first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $14.4M in Q1 2015. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Barclays reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 22,682 Washington Prime Group Inc. shares in Q4 2020, an estimated $132K.
  • Barclays first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • Barclays's Washington Prime Group Inc. position peaked at $14.4M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.