FCM
WPG

Flinton Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Flinton Capital Management’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
2019
Q1 		– Sell
-4,352
Closed -$190K – 898
2018
Q4 		$190K Hold
4,352
– – 0.01% 657
2018
Q3 		$286K Buy
4,352
+1,133
+35% +$78.4K 0.01% 637
2018
Q2 		$235K Hold
3,219
– – 0.01% 615
2018
Q1 		$193K Hold
3,219
– – 0.01% 659
2017
Q4 		$206K Buy
3,219
+439
+16% +$29.8K 0.01% 647
2017
Q3 		$209K Buy
2,780
+695
+33% +$53.9K 0.01% 610
2017
Q2 		$157K Buy
2,085
+865
+71% +$65.1K 0.01% 638
2017
Q1 		$95K Sell
1,220
-110
-8% -$9.21K ﹤0.01% 648
2016
Q4 		$125K Buy
+1,330
New +$127K 0.01% 555

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Flinton Capital Management's WPG Position: Q1 2019 in Review

Flinton Capital Management sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 4,352 shares — an estimated $190K sold.

Flinton Capital Management first reported a position in WPG in Q4 2016 and held it in 9 quarters. The position peaked at $286K in Q3 2018. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Flinton Capital Management reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Flinton Capital Management sold 4,352 Washington Prime Group Inc. shares in Q1 2019, an estimated $190K.
  • Flinton Capital Management first reported a position in Washington Prime Group Inc. in Q4 2016 and held it in 9 quarters.
  • Flinton Capital Management's Washington Prime Group Inc. position peaked at $286K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.