Elkfork Partners’s Equity Lifestyle Properties ELS Stock Holding History

Elkfork Partners’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.22M	Sell	18,224 -2,108	-10%	-$137K	0.03%	341
2019 Q2	$1.23M	Sell	20,332 -2,720	-12%	-$161K	0.03%	352
2019 Q1	$1.32M	Buy	23,052 +8,364	+57%	+$447K	0.03%	332
2018 Q4	$713K	Buy	14,688 +1,564	+12%	+$75.7K	0.02%	425
2018 Q3	$633K	Sell	13,124 -7,140	-35%	-$335K	0.02%	526
2018 Q2	$931K	Sell	20,264 -7,820	-28%	-$349K	0.02%	360
2018 Q1	$1.23M	Sell	28,084 -18,224	-39%	-$775K	0.03%	295
2017 Q4	$2.06M	Sell	46,308 -23,800	-34%	-$1.06M	0.06%	245
2017 Q3	$2.98M	Sell	70,108 -11,832	-14%	-$515K	0.09%	189
2017 Q2	$3.54M	Sell	81,940 -10,676	-12%	-$444K	0.11%	169
2017 Q1	$3.57M	Buy	92,616 +81,804	+757%	+$3.1M	0.11%	169
2016 Q4	$390K	Buy	+10,812	New	+$386K	0.01%	464

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's ELS Position: Q3 2019 in Review

Elkfork Partners reduced its Equity Lifestyle Properties (ELS) stake by 10% in Q3 2019, selling an estimated $137K and leaving 18,224 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #341.

Elkfork Partners first reported a position in ELS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.57M in Q1 2017. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

Elkfork Partners held 18,224 shares of Equity Lifestyle Properties worth $1.22M as of Q3 2019.
Elkfork Partners sold 2,108 Equity Lifestyle Properties shares in Q3 2019, an estimated $137K.
Equity Lifestyle Properties made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #341 holding.
Elkfork Partners first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Equity Lifestyle Properties position peaked at $3.57M in Q1 2017.
354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.