Capital Growth Management’s Equity Lifestyle Properties ELS Stock Holding History

Capital Growth Management’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$6.25M	–	53
2020 Q2	$6.25M	Buy	+100,000	New	+$6.14M	0.73%	36
2018 Q1	–	Sell	-460,000	Closed	-$20.5M	–	53
2017 Q4	$20.5M	Sell	460,000 -540,000	-54%	-$24M	0.85%	33
2017 Q3	$42.5M	Buy	1,000,000 +900,000	+900%	+$39.2M	1.86%	26
2017 Q2	$4.32M	Buy	+100,000	New	+$4.16M	0.2%	44

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Capital Growth Management's ELS Position: Q3 2020 in Review

Capital Growth Management sold out of Equity Lifestyle Properties (ELS) in Q3 2020, closing a stake of 100,000 shares — an estimated $6.25M sold.

Capital Growth Management first reported a position in ELS in Q2 2017 and held it in 4 quarters. The position peaked at $42.5M in Q3 2017. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

Capital Growth Management reported no remaining Equity Lifestyle Properties position as of Q3 2020 after selling out during the quarter.
Capital Growth Management sold 100,000 Equity Lifestyle Properties shares in Q3 2020, an estimated $6.25M.
Capital Growth Management first reported a position in Equity Lifestyle Properties in Q2 2017 and held it in 4 quarters.
Capital Growth Management's Equity Lifestyle Properties position peaked at $42.5M in Q3 2017.
418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.