Fidelity Investments’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | – | – | 5386 |
|
|
2021
Q2 | $0 | Buy |
15
+14
| +1,400% | +$37 | ﹤0.01% | 5225 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 4800 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4460 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4558 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$33 | – | 4467 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 4427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4527 |
|
|
2018
Q4 | – | Sell |
-12,366
| Closed | -$692K | – | 4487 |
|
|
2018
Q3 | $812K | Sell |
12,366
-1,433
| -10% | -$99.2K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $1.01M | Sell |
13,799
-383,879
| -97% | -$24.8M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $23.9M | Sell |
397,678
-240,883
| -38% | -$14.1M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $40.9M | Buy |
638,561
+13,551
| +2% | +$920K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $46.9M | Buy |
625,010
+17,128
| +3% | +$1.33M | 0.01% | 1328 |
|
|
2017
Q2 | $45.8M | Buy |
607,882
+206,080
| +51% | +$15.5M | 0.01% | 1318 |
|
|
2017
Q1 | $31.4M | Buy |
401,802
+25,870
| +7% | +$2.17M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $35.2M | Sell |
375,932
-643,773
| -63% | -$61.5M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $114M | Buy |
1,019,705
+211,121
| +26% | +$24.2M | 0.02% | 912 |
|
|
2016
Q2 | $81.4M | Buy |
808,584
+132,531
| +20% | +$12.4M | 0.01% | 1076 |
|
|
2016
Q1 | $57.7M | Buy |
676,053
+33,902
| +5% | +$2.76M | 0.01% | 1185 |
|
|
2015
Q4 | $61.3M | Sell |
642,151
-445,118
| -41% | -$45.1M | 0.01% | 1187 |
|
|
2015
Q3 | $114M | Sell |
1,087,269
-128,220
| -11% | -$14.9M | 0.02% | 900 |
|
|
2015
Q2 | $148M | Sell |
1,215,489
-1,469,555
| -55% | -$194M | 0.02% | 845 |
|
|
2015
Q1 | $402M | Buy |
2,685,044
+255,745
| +11% | +$39.6M | 0.05% | 413 |
|
|
2014
Q4 | $376M | Buy |
2,429,299
+490,949
| +25% | +$76M | 0.05% | 419 |
|
|
2014
Q3 | $305M | Buy |
1,938,350
+547,037
| +39% | +$92.6M | 0.04% | 468 |
|
|
2014
Q2 | $235M | Buy |
+1,391,313
| New | +$242M | 0.03% | 602 |
|
Other funds holding WPG
Fidelity Investments's WPG Position: Q3 2021 in Review
Fidelity Investments sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 15 shares.
Fidelity Investments first reported a position in WPG in Q2 2014 and held it in 21 quarters. The position peaked at $402M in Q1 2015. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Fidelity Investments reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Fidelity Investments sold 15 Washington Prime Group Inc. shares in Q3 2021.
- Fidelity Investments first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 21 quarters.
- Fidelity Investments's Washington Prime Group Inc. position peaked at $402M in Q1 2015.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.