Capstone Investment Advisors
WGL

Capstone Investment Advisors’s Wgl Holdings WGL Stock Holding History

Capstone Investment Advisors’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,492
Closed -$4.06M – 747
2018
Q1 		$4.06M Buy
+48,492
New +$4.07M 0.08% 151
2017
Q4 		– Sell
-60,000
Closed -$5.05M – 736
2017
Q3 		$5.05M Sell
60,000
-30,806
-34% -$2.6M 0.18% 106
2017
Q2 		$7.58M Buy
+90,806
New +$7.53M 0.21% 95
2016
Q3 		– Sell
-31,048
Closed -$2.2M – 987
2016
Q2 		$2.2M Buy
31,048
+26,459
+577% +$1.79M 0.04% 223
2016
Q1 		$332K Buy
+4,589
New +$307K 0.01% 487

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Investment Advisors's WGL Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Wgl Holdings (WGL) in Q2 2018, closing a stake of 48,492 shares — an estimated $4.06M sold.

Capstone Investment Advisors first reported a position in WGL in Q1 2016 and held it in 5 quarters. The position peaked at $7.58M in Q2 2017. 279 funds tracked by Wall St. Rank hold WGL as of Q2 2018.

  • Capstone Investment Advisors reported no remaining Wgl Holdings position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 48,492 Wgl Holdings shares in Q2 2018, an estimated $4.06M.
  • Capstone Investment Advisors first reported a position in Wgl Holdings in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Wgl Holdings position peaked at $7.58M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.