Envestnet Asset Management
WPG

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

Envestnet 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
Q4 		– Sell
-1,270
Closed -$7K – 3390
2020
Q3 		$7K Sell
1,270
-27,648
-96% -$177K ﹤0.01% 3092
2020
Q2 		$219K Buy
28,918
+25,205
+679% +$185K ﹤0.01% 2832
2020
Q1 		$27K Sell
3,713
-15,367
-81% -$361K ﹤0.01% 2930
2019
Q4 		$625K Buy
19,080
+1,438
+8% +$52.2K ﹤0.01% 2322
2019
Q3 		$657K Buy
17,642
+6,688
+61% +$220K ﹤0.01% 2206
2019
Q2 		$377K Buy
10,954
+842
+8% +$34.5K ﹤0.01% 2529
2019
Q1 		$514K Buy
10,112
+8,570
+556% +$420K ﹤0.01% 2335
2018
Q4 		$67K Buy
+1,542
New +$86.3K ﹤0.01% 2798
2018
Q3 		– Sell
-56
Closed -$4K – 3132
2018
Q2 		$4K Sell
56
-7
-11% -$452 ﹤0.01% 2683
2018
Q1 		$4K Sell
63
-3
-5% -$175 ﹤0.01% 2647
2017
Q4 		$4K Buy
66
+29
+78% +$1.97K ﹤0.01% 2781
2017
Q3 		$2K Sell
37
-216
-85% -$16.8K ﹤0.01% 2834
2017
Q2 		$19K Sell
253
-9,694
-97% -$729K ﹤0.01% 2609
2017
Q1 		$778K Buy
9,947
+1,576
+19% +$132K ﹤0.01% 1323
2016
Q4 		$784K Buy
8,371
+2,976
+55% +$284K ﹤0.01% 1293
2016
Q3 		$601K Sell
5,395
-614
-10% -$70.4K ﹤0.01% 1470
2016
Q2 		$605K Buy
6,009
+5,087
+552% +$476K ﹤0.01% 1565
2016
Q1 		$79K Buy
922
+287
+45% +$23.3K ﹤0.01% 2519
2015
Q4 		$61K Sell
635
-268
-30% -$27.2K ﹤0.01% 2590
2015
Q3 		$95K Buy
+903
New +$105K ﹤0.01% 2372
2014
Q4 		– Sell
-36
Closed -$6K – 2868
2014
Q3 		$6K Sell
36
-43
-54% -$7.28K ﹤0.01% 2280
2014
Q2 		$13K Buy
+79
New +$13.8K ﹤0.01% 1936

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's WPG Position: Q4 2020 in Review

Envestnet Asset Management sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 1,270 shares — an estimated $7K sold.

Envestnet Asset Management first reported a position in WPG in Q2 2014 and held it in 22 quarters. The position peaked at $784K in Q4 2016. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Envestnet Asset Management reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 1,270 Washington Prime Group Inc. shares in Q4 2020, an estimated $7K.
  • Envestnet Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 22 quarters.
  • Envestnet Asset Management's Washington Prime Group Inc. position peaked at $784K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.