LSV Asset Management’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,257
| Closed | -$258K | – | 940 |
|
|
2021
Q2 | $258K | Sell |
119,257
-2,156
| -2% | -$5.65K | ﹤0.01% | 829 |
|
|
2021
Q1 | $270K | Sell |
121,413
-68,455
| -36% | -$500K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.24M | Sell |
189,868
-14,459
| -7% | -$102K | ﹤0.01% | 724 |
|
|
2020
Q3 | $1.19M | Sell |
204,327
-3,433
| -2% | -$21.9K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.57M | Sell |
207,760
-47,756
| -19% | -$351K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.85M | Sell |
255,516
-56
| -0% | -$1.32K | ﹤0.01% | 648 |
|
|
2019
Q4 | $8.37M | Sell |
255,572
-2,266
| -0.9% | -$82.2K | 0.01% | 491 |
|
|
2019
Q3 | $9.61M | Sell |
257,838
-3,822
| -1% | -$126K | 0.02% | 467 |
|
|
2019
Q2 | $8.99M | Sell |
261,660
-667
| -0.3% | -$27.4K | 0.01% | 487 |
|
|
2019
Q1 | $13.3M | Buy |
262,327
+39,655
| +18% | +$1.94M | 0.02% | 428 |
|
|
2018
Q4 | $9.74M | Buy |
222,672
+8,900
| +4% | +$498K | 0.02% | 472 |
|
|
2018
Q3 | $14M | Buy |
213,772
+967
| +0.5% | +$66.9K | 0.02% | 446 |
|
|
2018
Q2 | $15.5M | Sell |
212,805
-3,789
| -2% | -$245K | 0.02% | 422 |
|
|
2018
Q1 | $13M | Buy |
216,594
+12,100
| +6% | +$708K | 0.02% | 445 |
|
|
2017
Q4 | $13.1M | Sell |
204,494
-3,133
| -2% | -$213K | 0.02% | 446 |
|
|
2017
Q3 | $15.6M | Sell |
207,627
-2,845
| -1% | -$221K | 0.03% | 414 |
|
|
2017
Q2 | $15.9M | Buy |
210,472
+3,834
| +2% | +$288K | 0.03% | 394 |
|
|
2017
Q1 | $16.2M | Buy |
206,638
+49,215
| +31% | +$4.12M | 0.03% | 385 |
|
|
2016
Q4 | $14.7M | Buy |
157,423
+101,754
| +183% | +$9.72M | 0.03% | 405 |
|
|
2016
Q3 | $6.2M | Buy |
+55,669
| New | +$6.39M | 0.01% | 511 |
|
Other funds holding WPG
LSV Asset Management's WPG Position: Q3 2021 in Review
LSV Asset Management sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 119,257 shares — an estimated $258K sold.
LSV Asset Management first reported a position in WPG in Q3 2016 and held it in 20 quarters. The position peaked at $16.2M in Q1 2017. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- LSV Asset Management reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- LSV Asset Management sold 119,257 Washington Prime Group Inc. shares in Q3 2021, an estimated $258K.
- LSV Asset Management first reported a position in Washington Prime Group Inc. in Q3 2016 and held it in 20 quarters.
- LSV Asset Management's Washington Prime Group Inc. position peaked at $16.2M in Q1 2017.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.