Chicago Equity Partners’s SiriusPoint SPNT Stock Holding History

Chicago Equity Partners’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,735	Closed	-$881K	–	844
2019 Q4	$881K	Buy	+83,735	New	+$813K	0.05%	491
2018 Q4	–	Sell	-22,122	Closed	-$288K	–	872
2018 Q3	$288K	Sell	22,122 -232,388	-91%	-$3.03M	0.01%	742
2018 Q2	$3.18M	Sell	254,510 -431,300	-63%	-$5.76M	0.1%	293
2018 Q1	$9.57M	Sell	685,810 -5,155	-0.7%	-$73.1K	0.31%	84
2017 Q4	$10.1M	Buy	690,965 +49,290	+8%	+$794K	0.31%	85
2017 Q3	$10M	Buy	641,675 +249,955	+64%	+$3.59M	0.32%	81
2017 Q2	$5.45M	Buy	391,720 +343,230	+708%	+$4.36M	0.15%	177
2017 Q1	$587K	Buy	48,490 +250	+0.5%	+$2.96K	0.02%	561
2016 Q4	$557K	Buy	+48,240	New	+$581K	0.01%	579

Other funds holding SPNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM