LM
WPG

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

Lincluden 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
2020
Q1 		– Sell
-6,146
Closed -$201K – 78
2019
Q4 		$201K Sell
6,146
-30,255
-83% -$1.1M 0.02% 71
2019
Q3 		$1.36M Sell
36,401
-133
-0.4% -$4.38K 0.13% 68
2019
Q2 		$1.26K Sell
36,534
-139
-0.4% -$5.7K 0.08% 69
2019
Q1 		$1.86M Sell
36,673
-9,144
-20% -$448K 0.18% 63
2018
Q4 		$2M Sell
45,817
-1,995
-4% -$112K 0.15% 57
2018
Q3 		$3.14M Sell
47,812
-1,948
-4% -$135K 0.26% 49
2018
Q2 		$3.63M Sell
49,760
-709
-1% -$45.8K 0.26% 52
2018
Q1 		$3.03M Sell
50,469
-16,022
-24% -$937K 0.24% 56
2017
Q4 		$4.26M Sell
66,491
-602
-0.9% -$40.9K 0.3% 44
2017
Q3 		$5.03M Buy
67,093
+518
+0.8% +$40.2K 0.39% 42
2017
Q2 		$5.01M Sell
66,575
-369
-0.6% -$27.8K 0.43% 41
2017
Q1 		$5.24M Buy
+66,944
New +$5.61M 0.47% 41

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 $3.47B AUM 13.39% 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

Lincluden Management's WPG Position: Q1 2020 in Review

Lincluden Management sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 6,146 shares — an estimated $201K sold.

Lincluden Management first reported a position in WPG in Q1 2017 and held it in 12 quarters. The position peaked at $5.24M in Q1 2017. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

  • Lincluden Management reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Lincluden Management sold 6,146 Washington Prime Group Inc. shares in Q1 2020, an estimated $201K.
  • Lincluden Management first reported a position in Washington Prime Group Inc. in Q1 2017 and held it in 12 quarters.
  • Lincluden Management's Washington Prime Group Inc. position peaked at $5.24M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Lincluden Management's 13F filing for Q1 2020, filed 14 May 2020.