Charles Schwab
WPG

Charles Schwab’s Washington Prime Group Inc. WPG Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-1,392,179
Closed -$3.1M – 3640
2021
Q1 		$3.1M Buy
1,392,179
+234,688
+20% +$1.72M ﹤0.01% 2526
2020
Q4 		$7.54M Buy
1,157,491
+105,350
+10% +$741K ﹤0.01% 2020
2020
Q3 		$6.13M Buy
1,052,141
+248,846
+31% +$1.59M ﹤0.01% 1975
2020
Q2 		$6.08M Buy
803,295
+104,000
+15% +$764K ﹤0.01% 1928
2020
Q1 		$5.07M Buy
699,295
+95,125
+16% +$2.24M ﹤0.01% 1828
2019
Q4 		$19.8M Buy
604,170
+41,074
+7% +$1.49M 0.01% 1220
2019
Q3 		$21M Buy
563,096
+61,582
+12% +$2.03M 0.01% 1117
2019
Q2 		$17.2M Buy
501,514
+18,362
+4% +$753K 0.01% 1239
2019
Q1 		$24.6M Buy
483,152
+30,058
+7% +$1.47M 0.02% 981
2018
Q4 		$19.8M Sell
453,094
-7,285
-2% -$408K 0.02% 1009
2018
Q3 		$30.2M Buy
460,379
+5,152
+1% +$356K 0.02% 863
2018
Q2 		$33.2M Buy
455,227
+33,748
+8% +$2.18M 0.02% 717
2018
Q1 		$25.3M Buy
421,479
+52,306
+14% +$3.06M 0.02% 855
2017
Q4 		$23.7M Buy
369,173
+30,473
+9% +$2.07M 0.02% 868
2017
Q3 		$25.4M Buy
338,700
+56,431
+20% +$4.38M 0.02% 742
2017
Q2 		$21.3M Sell
282,269
-27,490
-9% -$2.07M 0.02% 811
2017
Q1 		$24.2M Buy
309,759
+18,524
+6% +$1.55M 0.02% 714
2016
Q4 		$27.3M Buy
291,235
+83,707
+40% +$8M 0.03% 565
2016
Q3 		$23.1M Buy
207,528
+59,688
+40% +$6.85M 0.03% 604
2016
Q2 		$14.9M Buy
147,840
+43,463
+42% +$4.07M 0.02% 811
2016
Q1 		$8.91M Sell
104,377
-4,150
-4% -$337K 0.01% 1118
2015
Q4 		$10.4M Buy
108,527
+10,613
+11% +$1.08M 0.01% 997
2015
Q3 		$10.3M Buy
97,914
+5,590
+6% +$650K 0.02% 967
2015
Q2 		$11.2M Sell
92,324
-3,147
-3% -$415K 0.02% 945
2015
Q1 		$14.3M Buy
95,471
+34,022
+55% +$5.27M 0.02% 755
2014
Q4 		$9.52M Buy
61,449
+7,045
+13% +$1.09M 0.01% 930
2014
Q3 		$8.56M Sell
54,404
-6,283
-10% -$1.06M 0.01% 947
2014
Q2 		$10.2M Buy
+60,687
New +$10.6M 0.02% 814

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab's WPG Position: Q2 2021 in Review

Charles Schwab sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 1,392,179 shares — an estimated $3.1M sold.

Charles Schwab first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $33.2M in Q2 2018. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Charles Schwab reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 1,392,179 Washington Prime Group Inc. shares in Q2 2021, an estimated $3.1M.
  • Charles Schwab first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Charles Schwab's Washington Prime Group Inc. position peaked at $33.2M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.