Fayez Sarofim & Co
SPG icon

Fayez Sarofim & Co’s Simon Property Group SPG Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-9,405
Closed -$516K – 263
2020
Q1 		$516K Sell
9,405
-1,354
-13% -$162K ﹤0.01% 175
2019
Q4 		$1.6M Buy
10,759
+3,088
+40% +$463K 0.01% 145
2019
Q3 		$1.19M Hold
7,671
– – 0.01% 156
2019
Q2 		$1.23M Sell
7,671
-15
-0.2% -$2.58K 0.01% 152
2019
Q1 		$1.4M Hold
7,686
– – 0.01% 145
2018
Q4 		$1.29M Buy
7,686
+200
+3% +$35.8K 0.01% 142
2018
Q3 		$1.32M Buy
7,486
+300
+4% +$53.1K 0.01% 149
2018
Q2 		$1.22M Buy
7,186
+3,490
+94% +$555K 0.01% 148
2018
Q1 		$570K Buy
+3,696
New +$588K ﹤0.01% 178

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fayez Sarofim & Co's SPG Position: Q2 2020 in Review

Fayez Sarofim & Co sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 9,405 shares — an estimated $516K sold.

Fayez Sarofim & Co first reported a position in SPG in Q1 2018 and held it in 9 quarters. The position peaked at $1.6M in Q4 2019. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • Fayez Sarofim & Co reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,405 Simon Property Group shares in Q2 2020, an estimated $516K.
  • Fayez Sarofim & Co first reported a position in Simon Property Group in Q1 2018 and held it in 9 quarters.
  • Fayez Sarofim & Co's Simon Property Group position peaked at $1.6M in Q4 2019.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Fayez Sarofim & Co's 13F filing for Q2 2020, filed 11 Aug 2020.