GC
WPG

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

Guggenheim Capital’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
Q1 		– Sell
-10,070
Closed -$330K – 2096
2019
Q4 		$330K Sell
10,070
-16,616
-62% -$603K ﹤0.01% 1785
2019
Q3 		$994K Sell
26,686
-12,333
-32% -$406K 0.01% 1341
2019
Q2 		$1.34M Sell
39,019
-8,849
-18% -$363K 0.01% 1215
2019
Q1 		$2.43M Sell
47,868
-5,959
-11% -$292K 0.02% 988
2018
Q4 		$2.35M Sell
53,827
-2,128
-4% -$119K 0.02% 958
2018
Q3 		$3.68M Buy
55,955
+7,072
+14% +$489K 0.02% 899
2018
Q2 		$3.57M Sell
48,883
-25,186
-34% -$1.63M 0.02% 909
2018
Q1 		$4.45M Buy
74,069
+5,746
+8% +$336K 0.01% 1084
2017
Q4 		$4.38M Buy
68,323
+28,017
+70% +$1.9M 0.01% 1111
2017
Q3 		$3.02M Buy
40,306
+3,672
+10% +$285K 0.01% 1375
2017
Q2 		$2.76M Buy
36,634
+5,969
+19% +$449K 0.01% 1392
2017
Q1 		$2.4M Sell
30,665
-2,621
-8% -$219K 0.01% 1526
2016
Q4 		$3.12M Sell
33,286
-24,256
-42% -$2.32M 0.01% 1321
2016
Q3 		$6.41M Buy
57,542
+23,010
+67% +$2.64M 0.02% 877
2016
Q2 		$3.48M Sell
34,532
-64,362
-65% -$6.03M 0.01% 1202
2016
Q1 		$8.45M Sell
98,894
-16,277
-14% -$1.32M 0.03% 766
2015
Q4 		$11M Buy
115,171
+2,595
+2% +$263K 0.03% 723
2015
Q3 		$11.8M Sell
112,576
-16,186
-13% -$1.88M 0.04% 692
2015
Q2 		$15.7M Sell
128,762
-11,014
-8% -$1.45M 0.04% 675
2015
Q1 		$20.9M Buy
139,776
+16,951
+14% +$2.63M 0.05% 627
2014
Q4 		$19M Buy
122,825
+114,072
+1,303% +$17.6M 0.05% 645
2014
Q3 		$1.38M Buy
8,753
+6,973
+392% +$1.18M ﹤0.01% 2024
2014
Q2 		$300K Buy
+1,780
New +$310K ﹤0.01% 2766

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's WPG Position: Q1 2020 in Review

Guggenheim Capital sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 10,070 shares — an estimated $330K sold.

Guggenheim Capital first reported a position in WPG in Q2 2014 and held it in 23 quarters. The position peaked at $20.9M in Q1 2015. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

  • Guggenheim Capital reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 10,070 Washington Prime Group Inc. shares in Q1 2020, an estimated $330K.
  • Guggenheim Capital first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 23 quarters.
  • Guggenheim Capital's Washington Prime Group Inc. position peaked at $20.9M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.