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Intrinsic Edge Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Intrinsic Edge Capital 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
-20,000
Closed -$1.23M – 234
2020
Q3 		$1.23M Buy
+20,000
New +$1.29M 0.08% 212
2020
Q2 		– Sell
-20,000
Closed -$1.15M – 221
2020
Q1 		$1.15M Buy
+20,000
New +$1.36M 0.15% 130

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
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

Intrinsic Edge Capital Management's ELS Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.23M sold.

Intrinsic Edge Capital Management first reported a position in ELS in Q1 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,000 Equity Lifestyle Properties shares in Q4 2020, an estimated $1.23M.
  • Intrinsic Edge Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Equity Lifestyle Properties position peaked at $1.23M in Q3 2020.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.