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Chicago Equity Partners’s S&P Global SPGI Stock Holding History

Chicago Equity Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.04M Buy
4,260
+695
+19% +$191K 0.11% 277
2019
Q4 		$973K Buy
3,565
+2,175
+156% +$565K 0.06% 459
2019
Q3 		$341K Sell
1,390
-2,675
-66% -$669K 0.02% 757
2019
Q2 		$926K Sell
4,065
-4,110
-50% -$898K 0.04% 536
2019
Q1 		$1.72M Sell
8,175
-37,005
-82% -$7.17M 0.07% 379
2018
Q4 		$7.68M Sell
45,180
-6,880
-13% -$1.23M 0.31% 80
2018
Q3 		$10.2M Sell
52,060
-15,115
-23% -$3.12M 0.3% 85
2018
Q2 		$13.7M Sell
67,175
-3,600
-5% -$711K 0.42% 45
2018
Q1 		$13.5M Buy
70,775
+21,005
+42% +$3.88M 0.43% 46
2017
Q4 		$8.43M Buy
49,770
+6,030
+14% +$984K 0.26% 107
2017
Q3 		$6.84M Sell
43,740
-20,775
-32% -$3.16M 0.22% 135
2017
Q2 		$9.42M Buy
64,515
+55,355
+604% +$7.69M 0.25% 104
2017
Q1 		$1.2M Buy
+9,160
New +$1.14M 0.03% 428

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Chicago Equity Partners increased its S&P Global (SPGI) stake by 19% in Q1 2020, buying an estimated $191K and bringing the position to 4,260 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #277.

Chicago Equity Partners first reported a position in SPGI in Q1 2017 and has held it in 13 quarters since. The position peaked at $13.7M in Q2 2018. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Chicago Equity Partners held 4,260 shares of S&P Global worth $1.04M as of Q1 2020.
  • Chicago Equity Partners bought 695 S&P Global shares in Q1 2020, an estimated $191K.
  • S&P Global made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #277 holding.
  • Chicago Equity Partners first reported a position in S&P Global in Q1 2017 and has held it in 13 quarters since.
  • Chicago Equity Partners's S&P Global position peaked at $13.7M in Q2 2018.
  • 1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

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