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Chicago Equity Partners’s Pinnacle West Capital PNW Stock Holding History

Chicago Equity Partners’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.55M Buy
20,440
+1,790
+10% +$162K 0.16% 194
2019
Q4 		$1.68M Sell
18,650
-15,390
-45% -$1.39M 0.1% 311
2019
Q3 		$3.3M Sell
34,040
-15,045
-31% -$1.42M 0.16% 189
2019
Q2 		$4.62M Buy
49,085
+2,845
+6% +$271K 0.21% 123
2019
Q1 		$4.42M Buy
46,240
+42,630
+1,181% +$3.85M 0.17% 168
2018
Q4 		$308K Buy
3,610
+550
+18% +$47.4K 0.01% 726
2018
Q3 		$242K Buy
3,060
+220
+8% +$17.7K 0.01% 763
2018
Q2 		$229K Sell
2,840
-31,100
-92% -$2.43M 0.01% 776
2018
Q1 		$2.71M Sell
33,940
-75
-0.2% -$5.88K 0.09% 309
2017
Q4 		$2.9M Sell
34,015
-940
-3% -$83K 0.09% 296
2017
Q3 		$2.96M Buy
34,955
+7,415
+27% +$650K 0.09% 289
2017
Q2 		$2.35M Buy
27,540
+24,900
+943% +$2.14M 0.06% 345
2017
Q1 		$220K Buy
+2,640
New +$211K 0.01% 692
2016
Q4 		– Sell
-162,975
Closed -$12.4M – 782
2016
Q3 		$12.4M Sell
162,975
-2,280
-1% -$178K 0.34% 83
2016
Q2 		$13.4M Buy
165,255
+23,620
+17% +$1.76M 0.39% 75
2016
Q1 		$10.6M Buy
+141,635
New +$9.68M 0.31% 97
2014
Q4 		– Sell
-11,380
Closed -$621K – 445
2014
Q3 		$621K Buy
+11,380
New +$634K 0.02% 306
2013
Q4 		– Sell
-246,120
Closed -$13.5M – 462
2013
Q3 		$13.5M Buy
246,120
+16,170
+7% +$908K 0.42% 79
2013
Q2 		$12.8M Buy
+229,950
New +$13.4M 0.4% 81

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chicago Equity Partners increased its Pinnacle West Capital (PNW) stake by 9.6% in Q1 2020, buying an estimated $162K and bringing the position to 20,440 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #194.

Chicago Equity Partners first reported a position in PNW in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2013. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Chicago Equity Partners held 20,440 shares of Pinnacle West Capital worth $1.55M as of Q1 2020.
  • Chicago Equity Partners bought 1,790 Pinnacle West Capital shares in Q1 2020, an estimated $162K.
  • Pinnacle West Capital made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #194 holding.
  • Chicago Equity Partners first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Pinnacle West Capital position peaked at $13.5M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

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