Macquarie Group
WPG

Macquarie Group’s Washington Prime Group Inc. WPG Stock Holding History

Macquarie Group’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
-5,311
Closed -$174K – 2047
2019
Q4 		$174K Sell
5,311
-3,178
-37% -$115K ﹤0.01% 1655
2019
Q3 		$316K Hold
8,489
– – ﹤0.01% 1474
2019
Q2 		$292K Hold
8,489
– – ﹤0.01% 1483
2019
Q1 		$432K Hold
8,489
– – ﹤0.01% 1329
2018
Q4 		$371K Sell
8,489
-511
-6% -$28.6K ﹤0.01% 1338
2018
Q3 		$591K Buy
9,000
+2,422
+37% +$168K ﹤0.01% 1292
2018
Q2 		$480K Sell
6,578
-1,989
-23% -$128K ﹤0.01% 1376
2018
Q1 		$514K Hold
8,567
– – ﹤0.01% 1379
2017
Q4 		$66K Sell
8,567
-10,019
-54% -$680K ﹤0.01% 1962
2017
Q3 		$1.39M Sell
18,586
-8,087
-30% -$627K ﹤0.01% 1098
2017
Q2 		$2.01M Buy
26,673
+4,889
+22% +$368K ﹤0.01% 971
2017
Q1 		$1.7M Buy
21,784
+12,997
+148% +$1.09M ﹤0.01% 1015
2016
Q4 		$823K Buy
8,787
+945
+12% +$90.3K ﹤0.01% 1208
2016
Q3 		$874K Sell
7,842
-5,043
-39% -$578K ﹤0.01% 1183
2016
Q2 		$1.3M Buy
12,885
+6,676
+108% +$625K ﹤0.01% 1231
2016
Q1 		$530K Buy
6,209
+856
+16% +$69.6K ﹤0.01% 1227
2015
Q4 		$511K Hold
5,353
– – ﹤0.01% 1178
2015
Q3 		$562K Sell
5,353
-1,046
-16% -$122K ﹤0.01% 1226
2015
Q2 		$779K Buy
6,399
+611
+11% +$80.6K ﹤0.01% 1221
2015
Q1 		$866K Buy
5,788
+5,064
+699% +$785K ﹤0.01% 1187
2014
Q4 		$112K Hold
724
– – ﹤0.01% 1464
2014
Q3 		$114K Sell
724
-32,686
-98% -$5.54M ﹤0.01% 1447
2014
Q2 		$5.63M Buy
+33,410
New +$5.82M 0.01% 668

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

Macquarie Group's WPG Position: Q1 2020 in Review

Macquarie Group sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 5,311 shares — an estimated $174K sold.

Macquarie Group first reported a position in WPG in Q2 2014 and held it in 23 quarters. The position peaked at $5.63M in Q2 2014. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

  • Macquarie Group reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 5,311 Washington Prime Group Inc. shares in Q1 2020, an estimated $174K.
  • Macquarie Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 23 quarters.
  • Macquarie Group's Washington Prime Group Inc. position peaked at $5.63M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.