DAM
WPG

Delta Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Delta Asset 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
2020
Q2 		– Sell
-2
Closed – – 651
2020
Q1 		$0 Hold
2
– – ﹤0.01% 663
2019
Q4 		$0 Buy
+2
New +$73 ﹤0.01% 638
2016
Q1 		– Sell
-26
Closed -$3K – 639
2015
Q4 		$3K Hold
26
– – ﹤0.01% 564
2015
Q3 		$3K Hold
26
– – ﹤0.01% 565
2015
Q2 		$3K Sell
26
-7
-21% -$923 ﹤0.01% 535
2015
Q1 		$5K Buy
+33
New +$5.11K ﹤0.01% 506
2014
Q4 		– Sell
-47
Closed -$7K – 587
2014
Q3 		$7K Sell
47
-6
-11% -$1.02K ﹤0.01% 462
2014
Q2 		$9K Buy
+53
New +$9.22K ﹤0.01% 434

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's WPG Position: Q2 2020 in Review

Delta Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 2 shares.

Delta Asset Management first reported a position in WPG in Q2 2014 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • Delta Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Delta Asset Management sold 2 Washington Prime Group Inc. shares in Q2 2020.
  • Delta Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 8 quarters.
  • Delta Asset Management's Washington Prime Group Inc. position peaked at $9K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.