Covington Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Covington Capital Management’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
2021 Q3	–	Sell	-22	Closed	–	–	1074
2021 Q2	$0	Hold	22	–	–	﹤0.01%	1004
2021 Q1	$0	Hold	22	–	–	﹤0.01%	895
2020 Q4	$0	Hold	22	–	–	﹤0.01%	823
2020 Q3	$0	Hold	22	–	–	﹤0.01%	802
2020 Q2	$0	Hold	22	–	–	﹤0.01%	823
2020 Q1	$0	Hold	22	–	–	﹤0.01%	921
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	874
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	798
2019 Q2	$1K	Buy	+22	New	+$903	﹤0.01%	771

Other funds holding WPG

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Covington Capital Management's WPG Position: Q3 2021 in Review

Covington Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 22 shares.

Covington Capital Management first reported a position in WPG in Q2 2019 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.

Covington Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 22 Washington Prime Group Inc. shares in Q3 2021.
Covington Capital Management first reported a position in Washington Prime Group Inc. in Q2 2019 and held it in 9 quarters.
Covington Capital Management's Washington Prime Group Inc. position peaked at $1K in Q4 2019.
10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.