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Chicago Equity Partners’s Arrowhead Research ARWR Stock Holding History

Chicago Equity Partners’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,120
Closed -$1.15M – 667
2019
Q4 		$1.15M Sell
18,120
-40,610
-69% -$2.02M 0.07% 416
2019
Q3 		$1.66M Buy
58,730
+12,100
+26% +$358K 0.08% 364
2019
Q2 		$1.24M Buy
46,630
+15,900
+52% +$349K 0.06% 464
2019
Q1 		$564K Buy
+30,730
New +$507K 0.02% 642

Other funds holding ARWR

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
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Chicago Equity Partners's ARWR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 18,120 shares — an estimated $1.15M sold.

Chicago Equity Partners first reported a position in ARWR in Q1 2019 and held it in 4 quarters. The position peaked at $1.66M in Q3 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,120 Arrowhead Research shares in Q1 2020, an estimated $1.15M.
  • Chicago Equity Partners first reported a position in Arrowhead Research in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Arrowhead Research position peaked at $1.66M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.