Geode Capital Management
WPG

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

Geode 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
2021
Q2 		– Sell
-270,835
Closed -$603K – 4786
2021
Q1 		$603K Buy
270,835
+558
+0.2% +$4.08K ﹤0.01% 3740
2020
Q4 		$1.76M Buy
270,277
+20,169
+8% +$142K ﹤0.01% 3149
2020
Q3 		$1.46M Buy
250,108
+5,836
+2% +$37.3K ﹤0.01% 3046
2020
Q2 		$1.85M Sell
244,272
-128,616
-34% -$945K ﹤0.01% 2886
2020
Q1 		$2.7M Buy
372,888
+20,203
+6% +$475K ﹤0.01% 2503
2019
Q4 		$11.6M Buy
352,685
+12,716
+4% +$462K ﹤0.01% 1913
2019
Q3 		$12.7M Buy
339,969
+6,637
+2% +$219K ﹤0.01% 1772
2019
Q2 		$11.5M Buy
333,332
+24,895
+8% +$1.02M ﹤0.01% 1852
2019
Q1 		$15.7M Buy
308,437
+26,325
+9% +$1.29M ﹤0.01% 1580
2018
Q4 		$12.3M Buy
282,112
+24,819
+10% +$1.39M ﹤0.01% 1644
2018
Q3 		$16.9M Sell
257,293
-14,694
-5% -$1.02M ﹤0.01% 1529
2018
Q2 		$19.9M Buy
271,987
+14,729
+6% +$951K 0.01% 1360
2018
Q1 		$15.4M Sell
257,258
-21,111
-8% -$1.23M 0.01% 1448
2017
Q4 		$17.8M Buy
278,369
+38,634
+16% +$2.62M 0.01% 1343
2017
Q3 		$18M Buy
239,735
+30,928
+15% +$2.4M 0.01% 1325
2017
Q2 		$15.7M Buy
208,807
+11,778
+6% +$886K 0.01% 1371
2017
Q1 		$15.4M Buy
197,029
+20,825
+12% +$1.74M 0.01% 1347
2016
Q4 		$16.5M Sell
176,204
-6,894
-4% -$658K 0.01% 1231
2016
Q3 		$20.4M Buy
183,098
+21,892
+14% +$2.51M 0.01% 983
2016
Q2 		$16.2M Sell
161,206
-926
-0.6% -$86.7K 0.01% 1083
2016
Q1 		$13.8K Buy
162,132
+8,194
+5% +$666K 0.01% 1149
2015
Q4 		$14.7M Sell
153,938
-833
-0.5% -$84.4K 0.01% 1097
2015
Q3 		$16.2M Buy
154,771
+4,783
+3% +$556K 0.01% 1009
2015
Q2 		$18.3M Buy
+149,988
New +$19.8M 0.01% 984
2015
Q1 		– Sell
-115,130
Closed -$17.8M – 3984
2014
Q4 		$17.8M Sell
115,130
-8,956
-7% -$1.39M 0.01% 941
2014
Q3 		$19.5M Buy
124,086
+6,099
+5% +$1.03M 0.01% 835
2014
Q2 		$19.9M Buy
+117,987
New +$20.5M 0.01% 857

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management's WPG Position: Q2 2021 in Review

Geode Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 270,835 shares — an estimated $603K sold.

Geode Capital Management first reported a position in WPG in Q2 2014 and held it in 27 quarters. The position peaked at $20.4M in Q3 2016. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Geode Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 270,835 Washington Prime Group Inc. shares in Q2 2021, an estimated $603K.
  • Geode Capital Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 27 quarters.
  • Geode Capital Management's Washington Prime Group Inc. position peaked at $20.4M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.