CEP
XRN

Chicago Equity Partners’s Chiron Real Estate Inc XRN Stock Holding History

Chicago Equity Partners’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$729K Sell
14,415
-7,742
-35% -$521K 0.07% 332
2019
Q4 		$1.47M Sell
22,157
-6,711
-23% -$422K 0.08% 356
2019
Q3 		$1.65M Buy
28,868
+19,295
+202% +$1.04M 0.08% 368
2019
Q2 		$503K Sell
9,573
-373
-4% -$19.5K 0.02% 704
2019
Q1 		$488K Sell
9,946
-1,996
-17% -$98.4K 0.02% 679
2018
Q4 		$531K Sell
11,942
-48
-0.4% -$2.21K 0.02% 627
2018
Q3 		$565K Buy
+11,990
New +$543K 0.02% 631

Other funds holding XRN

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
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Chicago Equity Partners reduced its Chiron Real Estate Inc (XRN) stake by 35% in Q1 2020, selling an estimated $521K and leaving 14,415 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #332.

Chicago Equity Partners first reported a position in XRN in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.65M in Q3 2019. 158 funds tracked by Wall St. Rank hold XRN as of Q1 2020.

  • Chicago Equity Partners held 14,415 shares of Chiron Real Estate Inc worth $729K as of Q1 2020.
  • Chicago Equity Partners sold 7,742 Chiron Real Estate Inc shares in Q1 2020, an estimated $521K.
  • Chiron Real Estate Inc made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #332 holding.
  • Chicago Equity Partners first reported a position in Chiron Real Estate Inc in Q3 2018 and has held it in 7 quarters since.
  • Chicago Equity Partners's Chiron Real Estate Inc position peaked at $1.65M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2020.

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