FHA
WPG

Flagship Harbor Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Flagship Harbor 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
-22
Closed – – 2014
2020
Q3 		$0 Sell
22
-110
-83% -$702 ﹤0.01% 2258
2020
Q2 		$0 Sell
132
-112
-46% -$823 ﹤0.01% 2238
2020
Q1 		$2K Buy
+244
New +$5.74K ﹤0.01% 1707

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

Flagship Harbor Advisors's WPG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 22 shares.

Flagship Harbor Advisors first reported a position in WPG in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 22 Washington Prime Group Inc. shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Washington Prime Group Inc. in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Washington Prime Group Inc. position peaked at $2K in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.