CA
WPG

Cliff Asness’s Washington Prime Group Inc. WPG Stock Holding History

Cliff Asness’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
Q3 		– Sell
-135,420
Closed -$1.02M – 2331
2020
Q2 		$1.02M Buy
135,420
+131,693
+3,533% +$967K ﹤0.01% 1451
2020
Q1 		$27K Buy
3,727
+1,055
+39% +$24.8K ﹤0.01% 2023
2019
Q4 		$88K Sell
2,672
-138
-5% -$5.01K ﹤0.01% 2090
2019
Q3 		$105K Sell
2,810
-225
-7% -$7.41K ﹤0.01% 2076
2019
Q2 		$104K Sell
3,035
-25,287
-89% -$1.04M ﹤0.01% 2038
2019
Q1 		$1.44M Sell
28,322
-10,189
-26% -$499K ﹤0.01% 1432
2018
Q4 		$1.68M Buy
38,511
+16,869
+78% +$945K ﹤0.01% 1310
2018
Q3 		$1.42M Buy
21,642
+9,702
+81% +$671K ﹤0.01% 1548
2018
Q2 		$871K Buy
11,940
+240
+2% +$15.5K ﹤0.01% 1773
2018
Q1 		$702K Buy
11,700
+809
+7% +$47.3K ﹤0.01% 1795
2017
Q4 		$698K Buy
10,891
+439
+4% +$29.8K ﹤0.01% 1805
2017
Q3 		$784K Sell
10,452
-2,523
-19% -$196K ﹤0.01% 1761
2017
Q2 		$977K Buy
12,975
+777
+6% +$58.5K ﹤0.01% 1681
2017
Q1 		$954K Sell
12,198
-9,902
-45% -$829K ﹤0.01% 1695
2016
Q4 		$2.07M Sell
22,100
-1,512
-6% -$144K ﹤0.01% 1383
2016
Q3 		$2.63M Buy
23,612
+14,605
+162% +$1.68M ﹤0.01% 1287
2016
Q2 		$907K Buy
+9,007
New +$843K ﹤0.01% 1652
2015
Q4 		– Sell
-1,944
Closed -$204K – 2367
2015
Q3 		$204K Sell
1,944
-445
-19% -$51.7K ﹤0.01% 2056
2015
Q2 		$291K Sell
2,389
-376
-14% -$49.6K ﹤0.01% 1995
2015
Q1 		$414K Buy
2,765
+760
+38% +$118K ﹤0.01% 1766
2014
Q4 		$311K Sell
2,005
-120,202
-98% -$18.6M ﹤0.01% 2187
2014
Q3 		$19.2M Buy
122,207
+70,997
+139% +$12M 0.05% 405
2014
Q2 		$8.64M Buy
+51,210
New +$8.91M 0.02% 686

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cliff Asness's WPG Position: Q3 2020 in Review

Cliff Asness sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 135,420 shares — an estimated $1.02M sold.

Cliff Asness first reported a position in WPG in Q2 2014 and held it in 23 quarters. The position peaked at $19.2M in Q3 2014. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Cliff Asness reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Cliff Asness sold 135,420 Washington Prime Group Inc. shares in Q3 2020, an estimated $1.02M.
  • Cliff Asness first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 23 quarters.
  • Cliff Asness's Washington Prime Group Inc. position peaked at $19.2M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.