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Islay Capital Management’s Simon Property Group SPG Stock Holding History

Islay Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,780
Closed -$317K – 303
2020
Q1 		$317K Buy
+5,780
New +$691K 0.42% 47

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State Street
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Islay Capital Management's SPG Position: Q2 2020 in Review

Islay Capital Management sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 5,780 shares — an estimated $317K sold.

Islay Capital Management first reported a position in SPG in Q1 2020 and held it in 1 quarter. The position peaked at $317K in Q1 2020. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • Islay Capital Management reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 5,780 Simon Property Group shares in Q2 2020, an estimated $317K.
  • Islay Capital Management first reported a position in Simon Property Group in Q1 2020 and held it in 1 quarter.
  • Islay Capital Management's Simon Property Group position peaked at $317K in Q1 2020.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.