First Trust Advisors
WPG

First Trust Advisors’s Washington Prime Group Inc. WPG Stock Holding History

First Trust Advisors’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
-1,934
Closed -$11K – 2482
2020
Q3 		$11K Sell
1,934
-209
-10% -$1.33K ﹤0.01% 2299
2020
Q2 		$16K Sell
2,143
-804
-27% -$5.91K ﹤0.01% 2348
2020
Q1 		$21K Sell
2,947
-2,119
-42% -$49.8K ﹤0.01% 2335
2019
Q4 		$166K Sell
5,066
-67,147
-93% -$2.44M ﹤0.01% 2340
2019
Q3 		$2.69M Buy
72,213
+22,281
+45% +$734K 0.01% 1356
2019
Q2 		$1.72M Buy
49,932
+7,032
+16% +$289K ﹤0.01% 1643
2019
Q1 		$2.18M Buy
42,900
+5,976
+16% +$293K ﹤0.01% 1508
2018
Q4 		$1.61M Sell
36,924
-6,018
-14% -$337K ﹤0.01% 1593
2018
Q3 		$2.82M Sell
42,942
-798
-2% -$55.2K 0.01% 1473
2018
Q2 		$3.19M Buy
43,740
+3,243
+8% +$209K 0.01% 1355
2018
Q1 		$2.43M Buy
40,497
+5,242
+15% +$307K 0.01% 1352
2017
Q4 		$2.26M Buy
35,255
+7,538
+27% +$512K 0.01% 1451
2017
Q3 		$2.08M Buy
27,717
+1,867
+7% +$145K 0.01% 1442
2017
Q2 		$1.95M Buy
25,850
+18,998
+277% +$1.43M 0.01% 1488
2017
Q1 		$536K Sell
6,852
-17,717
-72% -$1.48M ﹤0.01% 2064
2016
Q4 		$2.3M Buy
24,569
+2,353
+11% +$225K 0.01% 1355
2016
Q3 		$2.48M Buy
22,216
+11,892
+115% +$1.36M 0.01% 1227
2016
Q2 		$1.04M Buy
10,324
+2,506
+32% +$235K ﹤0.01% 1682
2016
Q1 		$668K Sell
7,818
-201
-3% -$16.3K ﹤0.01% 1830
2015
Q4 		$766K Sell
8,019
-13,738
-63% -$1.39M ﹤0.01% 1834
2015
Q3 		$2.28M Sell
21,757
-10,023
-32% -$1.16M 0.01% 1339
2015
Q2 		$3.87M Sell
31,780
-15,019
-32% -$1.98M 0.01% 1151
2015
Q1 		$7M Sell
46,799
-15,776
-25% -$2.44M 0.02% 895
2014
Q4 		$9.7M Sell
62,575
-7,325
-10% -$1.13M 0.03% 722
2014
Q3 		$11M Buy
69,900
+62,680
+868% +$10.6M 0.04% 670
2014
Q2 		$1.22M Buy
+7,220
New +$1.26M 0.01% 1595

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 $3.47B AUM 13.39% 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

First Trust Advisors's WPG Position: Q4 2020 in Review

First Trust Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 1,934 shares — an estimated $11K sold.

First Trust Advisors first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $11M in Q3 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • First Trust Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 1,934 Washington Prime Group Inc. shares in Q4 2020, an estimated $11K.
  • First Trust Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • First Trust Advisors's Washington Prime Group Inc. position peaked at $11M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.