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

Dupont 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
2019 Q3	–	Sell	-10,212	Closed	-$351K	–	1329
2019 Q2	$351K	Hold	10,212	–	–	0.01%	941
2019 Q1	$519K	Hold	10,212	–	–	0.01%	743
2018 Q4	$447K	Buy	10,212 +4,696	+85%	+$263K	0.01%	769
2018 Q3	$362K	Buy	5,516 +2,610	+90%	+$181K	0.01%	790
2018 Q2	$212K	Sell	2,906 -5,183	-64%	-$335K	0.01%	875
2018 Q1	$486K	Buy	8,089 +5,522	+215%	+$323K	0.01%	681
2017 Q4	$165K	Hold	2,567	–	–	﹤0.01%	805
2017 Q3	$192K	Sell	2,567 -7,606	-75%	-$590K	﹤0.01%	806
2017 Q2	$766K	Buy	+10,173	New	+$765K	0.02%	584

Other funds holding WPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dupont Capital Management's WPG Position: Q3 2019 in Review

Dupont Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 10,212 shares — an estimated $351K sold.

Dupont Capital Management first reported a position in WPG in Q2 2017 and held it in 9 quarters. The position peaked at $766K in Q2 2017. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

Dupont Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 10,212 Washington Prime Group Inc. shares in Q3 2019, an estimated $351K.
Dupont Capital Management first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 9 quarters.
Dupont Capital Management's Washington Prime Group Inc. position peaked at $766K in Q2 2017.
215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.