BNP Paribas Financial Markets
WPG

BNP Paribas Financial Markets’s Washington Prime Group Inc. WPG Stock Holding History

BNP Paribas Financial Markets’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
-5,974
Closed -$34.8K – 4298
2020
Q3 		$34.8K Sell
5,974
-14,677
-71% -$93.7K ﹤0.01% 3628
2020
Q2 		$156K Buy
20,651
+11,871
+135% +$87.2K ﹤0.01% 2588
2020
Q1 		$63.6K Sell
8,780
-743
-8% -$17.5K ﹤0.01% 3430
2019
Q4 		$312K Buy
9,523
+5,749
+152% +$209K ﹤0.01% 2744
2019
Q3 		$141K Sell
3,774
-2,010
-35% -$66.2K ﹤0.01% 2933
2019
Q2 		$199K Sell
5,784
-1,065
-16% -$43.7K ﹤0.01% 2628
2019
Q1 		$348K Buy
6,849
+1,231
+22% +$60.3K ﹤0.01% 2341
2018
Q4 		$246K Buy
5,618
+3,693
+192% +$207K ﹤0.01% 2037
2018
Q3 		$127K Sell
1,925
-856
-31% -$59.2K ﹤0.01% 2622
2018
Q2 		$203K Sell
2,781
-4,977
-64% -$321K ﹤0.01% 2429
2018
Q1 		$466K Sell
7,758
-7,720
-50% -$451K ﹤0.01% 2264
2017
Q4 		$992K Buy
15,478
+6,963
+82% +$473K ﹤0.01% 1983
2017
Q3 		$638K Sell
8,515
-948
-10% -$73.5K ﹤0.01% 1850
2017
Q2 		$713K Sell
9,463
-2,736
-22% -$206K ﹤0.01% 1712
2017
Q1 		$954K Sell
12,199
-481
-4% -$40.3K ﹤0.01% 1378
2016
Q4 		$1.19M Buy
12,680
+8,676
+217% +$829K 0.01% 1212
2016
Q3 		$446K Sell
4,004
-5,586
-58% -$641K ﹤0.01% 1281
2016
Q2 		$966K Buy
9,590
+6,266
+189% +$587K ﹤0.01% 1184
2016
Q1 		$284K Buy
3,324
+3,057
+1,145% +$248K ﹤0.01% 1403
2015
Q4 		$25.5K Buy
+267
New +$27.1K ﹤0.01% 3205
2015
Q3 		– Sell
-2,555
Closed -$297K – 3601
2015
Q2 		$311K Sell
2,555
-1,274
-33% -$168K ﹤0.01% 1516
2015
Q1 		$573K Buy
3,829
+1,672
+78% +$259K ﹤0.01% 1272
2014
Q4 		$334K Sell
2,157
-9,518
-82% -$1.47M ﹤0.01% 1236
2014
Q3 		$1.84M Buy
+11,675
New +$1.98M ﹤0.01% 1051

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets's WPG Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 5,974 shares — an estimated $34.8K sold.

BNP Paribas Financial Markets first reported a position in WPG in Q3 2014 and held it in 24 quarters. The position peaked at $1.84M in Q3 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,974 Washington Prime Group Inc. shares in Q4 2020, an estimated $34.8K.
  • BNP Paribas Financial Markets first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 24 quarters.
  • BNP Paribas Financial Markets's Washington Prime Group Inc. position peaked at $1.84M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.