Millennium Management
WGL

Millennium Management’s Wgl Holdings WGL Stock Holding History

Millennium Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,249
Closed -$1.14M – 4332
2017
Q4 		$1.14M Sell
13,249
-38,665
-74% -$3.3M ﹤0.01% 2620
2017
Q3 		$4.37M Buy
+51,914
New +$4.38M 0.01% 1752
2017
Q1 		– Sell
-523,617
Closed -$39.9M – 4059
2016
Q4 		$39.9M Buy
523,617
+144,970
+38% +$9.76M 0.08% 332
2016
Q3 		$23.7M Buy
378,647
+218,879
+137% +$14.6M 0.04% 507
2016
Q2 		$11.3M Buy
159,768
+25,575
+19% +$1.73M 0.03% 786
2016
Q1 		$9.71M Sell
134,193
-10,968
-8% -$734K 0.02% 850
2015
Q4 		$9.14M Sell
145,161
-19,378
-12% -$1.18M 0.02% 971
2015
Q3 		$9.49M Buy
164,539
+141,256
+607% +$7.77M 0.02% 960
2015
Q2 		$1.26M Sell
23,283
-140,000
-86% -$7.83M ﹤0.01% 2156
2015
Q1 		$9.21M Buy
163,283
+139,851
+597% +$7.69M 0.02% 1057
2014
Q4 		$1.28M Sell
23,432
-26,190
-53% -$1.27M ﹤0.01% 2317
2014
Q3 		$2.09M Buy
49,622
+35,439
+250% +$1.48M 0.01% 1837
2014
Q2 		$611K Sell
14,183
-15,447
-52% -$621K ﹤0.01% 2475
2014
Q1 		$1.19M Buy
+29,630
New +$1.14M ﹤0.01% 2129
2013
Q4 		– Sell
-10,682
Closed -$456K – 3965
2013
Q3 		$456K Sell
10,682
-12,920
-55% -$562K ﹤0.01% 2611
2013
Q2 		$1.02M Buy
+23,602
New +$1.04M ﹤0.01% 1950

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's WGL Position: Q1 2018 in Review

Millennium Management sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 13,249 shares — an estimated $1.14M sold.

Millennium Management first reported a position in WGL in Q2 2013 and held it in 16 quarters. The position peaked at $39.9M in Q4 2016. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Millennium Management reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 13,249 Wgl Holdings shares in Q1 2018, an estimated $1.14M.
  • Millennium Management first reported a position in Wgl Holdings in Q2 2013 and held it in 16 quarters.
  • Millennium Management's Wgl Holdings position peaked at $39.9M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.