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Elkfork Partners’s Simon Property Group SPG Stock Holding History

Elkfork Partners’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.08M Sell
19,824
-4,032
-17% -$627K 0.08% 214
2019
Q2 		$3.81M Buy
23,856
+7,140
+43% +$1.23M 0.09% 191
2019
Q1 		$3.05M Buy
16,716
+6,216
+59% +$1.1M 0.08% 211
2018
Q4 		$1.76M Buy
10,500
+728
+7% +$130K 0.05% 261
2018
Q3 		$1.73M Sell
9,772
-28
-0.3% -$4.95K 0.04% 292
2018
Q2 		$1.67M Buy
9,800
+2,100
+27% +$334K 0.04% 270
2018
Q1 		$1.19M Sell
7,700
-15,708
-67% -$2.5M 0.03% 302
2017
Q4 		$4.02M Hold
23,408
– – 0.11% 171
2017
Q3 		$3.77M Sell
23,408
-2,184
-9% -$349K 0.11% 167
2017
Q2 		$4.14M Sell
25,592
-59,948
-70% -$9.76M 0.12% 150
2017
Q1 		$14.7M Buy
85,540
+80,612
+1,636% +$14.4M 0.45% 50
2016
Q4 		$876K Buy
+4,928
New +$915K 0.03% 323

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's SPG Position: Q3 2019 in Review

Elkfork Partners reduced its Simon Property Group (SPG) stake by 17% in Q3 2019, selling an estimated $627K and leaving 19,824 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #214.

Elkfork Partners first reported a position in SPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2017. 768 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

  • Elkfork Partners held 19,824 shares of Simon Property Group worth $3.08M as of Q3 2019.
  • Elkfork Partners sold 4,032 Simon Property Group shares in Q3 2019, an estimated $627K.
  • Simon Property Group made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #214 holding.
  • Elkfork Partners first reported a position in Simon Property Group in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Simon Property Group position peaked at $14.7M in Q1 2017.
  • 768 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

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