MSA
WPG

Mason Street Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Mason Street Advisors’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
Q4 		– Sell
-7,813
Closed -$46K – 1531
2020
Q3 		$46K Sell
7,813
-3
-0% -$19 ﹤0.01% 1504
2020
Q2 		$59K Buy
7,816
+594
+8% +$4.36K ﹤0.01% 1495
2020
Q1 		$52K Hold
7,222
– – ﹤0.01% 1483
2019
Q4 		$237K Buy
7,222
+182
+3% +$6.61K ﹤0.01% 1353
2019
Q3 		$262K Buy
7,040
+123
+2% +$4.05K 0.01% 1298
2019
Q2 		$238K Buy
6,917
+277
+4% +$11.4K 0.01% 1323
2019
Q1 		$338K Buy
6,640
+219
+3% +$10.7K 0.01% 1264
2018
Q4 		$281K Buy
6,421
+296
+5% +$16.6K 0.01% 1226
2018
Q3 		$402K Buy
6,125
+157
+3% +$10.9K 0.01% 1179
2018
Q2 		$436K Sell
5,968
-4,399
-42% -$284K 0.01% 1124
2018
Q1 		$622K Buy
10,367
+198
+2% +$11.6K 0.01% 974
2017
Q4 		$652K Sell
10,169
-76
-0.7% -$5.16K 0.01% 949
2017
Q3 		$768K Buy
10,245
+185
+2% +$14.4K 0.02% 898
2017
Q2 		$758K Buy
10,060
+331
+3% +$24.9K 0.02% 885
2017
Q1 		$761K Buy
9,729
+113
+1% +$9.46K 0.02% 885
2016
Q4 		$901K Buy
9,616
+87
+0.9% +$8.31K 0.02% 826
2016
Q3 		$1.06M Buy
9,529
+139
+1% +$15.9K 0.03% 759
2016
Q2 		$946K Buy
9,390
+425
+5% +$39.8K 0.03% 770
2016
Q1 		$766K Buy
8,965
+341
+4% +$27.7K 0.02% 830
2015
Q4 		$823K Buy
8,624
+157
+2% +$15.9K 0.03% 781
2015
Q3 		$888K Buy
8,467
+127
+2% +$14.8K 0.03% 745
2015
Q2 		$1.02M Buy
8,340
+56
+0.7% +$7.38K 0.03% 740
2015
Q1 		$1.24M Buy
8,284
+1,542
+23% +$239K 0.04% 652
2014
Q4 		$1.04M Sell
6,742
-24
-0.4% -$3.71K 0.01% 1183
2014
Q3 		$1.06M Buy
6,766
+63
+0.9% +$10.7K 0.01% 1166
2014
Q2 		$1.13M Buy
+6,703
New +$1.17M 0.01% 1145

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's WPG Position: Q4 2020 in Review

Mason Street Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 7,813 shares — an estimated $46K sold.

Mason Street Advisors first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $1.24M in Q1 2015. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Mason Street Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 7,813 Washington Prime Group Inc. shares in Q4 2020, an estimated $46K.
  • Mason Street Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • Mason Street Advisors's Washington Prime Group Inc. position peaked at $1.24M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.