Fred Alger Management’s Equity Lifestyle Properties ELS Stock Holding History

Fred Alger Management’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250	Closed	-$15K	–	483
2020 Q3	$15K	Sell	250 -63,441	-100%	-$4.11M	﹤0.01%	444
2020 Q2	$3.98M	Sell	63,691 -72,094	-53%	-$4.43M	0.01%	251
2020 Q1	$7.8M	Buy	135,785 +111,945	+470%	+$7.64M	0.03%	186
2019 Q4	$1.68M	Sell	23,840 -29,332	-55%	-$2.04M	0.01%	303
2019 Q3	$3.55M	Sell	53,172 -3,822	-7%	-$249K	0.01%	239
2019 Q2	$3.46M	Buy	56,994 +37,700	+195%	+$2.23M	0.01%	258
2019 Q1	$1.1M	Buy	19,294 +150	+0.8%	+$8.03K	﹤0.01%	325
2018 Q4	$930K	Buy	+19,144	New	+$926K	﹤0.01%	325
2016 Q2	–	Sell	-40,732	Closed	-$1.48M	–	535
2016 Q1	$1.48M	Buy	+40,732	New	+$1.4M	0.01%	341

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Fred Alger Management's ELS Position: Q4 2020 in Review

Fred Alger Management sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 250 shares — an estimated $15K sold.

Fred Alger Management first reported a position in ELS in Q1 2016 and held it in 9 quarters. The position peaked at $7.8M in Q1 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

Fred Alger Management reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
Fred Alger Management sold 250 Equity Lifestyle Properties shares in Q4 2020, an estimated $15K.
Fred Alger Management first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 9 quarters.
Fred Alger Management's Equity Lifestyle Properties position peaked at $7.8M in Q1 2020.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.