Chicago Equity Partners’s Washington Prime Group Inc. WPG Stock Holding History

Chicago Equity Partners’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
2020 Q1	$154K	Sell	21,212 -7,293	-26%	-$171K	0.02%	614
2019 Q4	$934K	Buy	28,505 +6,482	+29%	+$235K	0.05%	471
2019 Q3	$821K	Sell	22,023 -1,521	-6%	-$50.1K	0.04%	552
2019 Q2	$809K	Sell	23,544 -47,480	-67%	-$1.95M	0.04%	578
2019 Q1	$3.61M	Sell	71,024 -4,505	-6%	-$221K	0.14%	201
2018 Q4	$3.3M	Sell	75,529 -2,152	-3%	-$120K	0.13%	215
2018 Q3	$5.1M	Buy	77,681 +4,489	+6%	+$311K	0.15%	185
2018 Q2	$5.34M	Buy	73,192 +64,715	+763%	+$4.18M	0.16%	171
2018 Q1	$509K	Buy	+8,477	New	+$496K	0.02%	604
2017 Q3	–	Sell	-22,383	Closed	-$1.69M	–	872
2017 Q2	$1.69M	Sell	22,383 -183	-0.8%	-$13.8K	0.05%	398
2017 Q1	$1.76M	Buy	+22,566	New	+$1.89M	0.05%	355
2016 Q3	–	Sell	-2,114	Closed	-$213K	–	831
2016 Q2	$213K	Buy	2,114 +209	+11%	+$19.6K	0.01%	597
2016 Q1	$163K	Buy	+1,905	New	+$155K	﹤0.01%	569
2014 Q3	–	Sell	-2,806	Closed	-$473K	–	525
2014 Q2	$473K	Buy	+2,806	New	+$488K	0.01%	323

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Chicago Equity Partners reduced its Washington Prime Group Inc. (WPG) stake by 26% in Q1 2020, selling an estimated $171K and leaving 21,212 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #614.

Chicago Equity Partners first reported a position in WPG in Q2 2014 and has held it in 14 quarters since. The position peaked at $5.34M in Q2 2018. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Chicago Equity Partners held 21,212 shares of Washington Prime Group Inc. worth $154K as of Q1 2020.
Chicago Equity Partners sold 7,293 Washington Prime Group Inc. shares in Q1 2020, an estimated $171K.
Washington Prime Group Inc. made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #614 holding.
Chicago Equity Partners first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 14 quarters since.
Chicago Equity Partners's Washington Prime Group Inc. position peaked at $5.34M in Q2 2018.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

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