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

Blueshift Asset Management’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 Q1	–	Sell	-16,341	Closed	-$535K	–	829
2019 Q4	$535K	Buy	+16,341	New	+$593K	0.06%	426
2019 Q3	–	Sell	-7,432	Closed	-$256K	–	1060
2019 Q2	$256K	Buy	+7,432	New	+$305K	0.03%	598
2019 Q1	–	Sell	-3,430	Closed	-$150K	–	1030
2018 Q4	$150K	Buy	+3,430	New	+$192K	0.03%	596

Other funds holding WPG

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

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

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

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

PMG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's WPG Position: Q1 2020 in Review

Blueshift Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 16,341 shares — an estimated $535K sold.

Blueshift Asset Management first reported a position in WPG in Q4 2018 and held it in 3 quarters. The position peaked at $535K in Q4 2019. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Blueshift Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 16,341 Washington Prime Group Inc. shares in Q1 2020, an estimated $535K.
Blueshift Asset Management first reported a position in Washington Prime Group Inc. in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Washington Prime Group Inc. position peaked at $535K in Q4 2019.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.