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Fairholme Capital Management’s Simon Property Group SPG Stock Holding History

Fairholme Capital Management’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
2020
Q4 		– Sell
-52,200
Closed -$3.38M – 22
2020
Q3 		$3.38M Buy
52,200
+23,200
+80% +$1.52M 0.52% 8
2020
Q2 		$1.98M Sell
29,000
-20,000
-41% -$1.25M 0.33% 6
2020
Q1 		$2.69M Buy
+49,000
New +$5.86M 0.53% 5

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fairholme Capital Management's SPG Position: Q4 2020 in Review

Fairholme Capital Management sold out of Simon Property Group (SPG) in Q4 2020, closing a stake of 52,200 shares — an estimated $3.38M sold.

Fairholme Capital Management first reported a position in SPG in Q1 2020 and held it in 3 quarters. The position peaked at $3.38M in Q3 2020. 781 funds tracked by Wall St. Rank hold SPG as of Q4 2020.

  • Fairholme Capital Management reported no remaining Simon Property Group position as of Q4 2020 after selling out during the quarter.
  • Fairholme Capital Management sold 52,200 Simon Property Group shares in Q4 2020, an estimated $3.38M.
  • Fairholme Capital Management first reported a position in Simon Property Group in Q1 2020 and held it in 3 quarters.
  • Fairholme Capital Management's Simon Property Group position peaked at $3.38M in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2020.

Based on Fairholme Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.