MCM
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MKP Capital Management’s STAG Industrial STAG Stock Holding History

MKP Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,708
Closed -$2.19M – 81
2020
Q3 		$2.19M Buy
71,708
+10,208
+17% +$322K 0.57% 45
2020
Q2 		$1.8M Buy
+61,500
New +$1.62M 0.73% 25

Other funds holding STAG

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MKP Capital Management's STAG Position: Q4 2020 in Review

MKP Capital Management sold out of STAG Industrial (STAG) in Q4 2020, closing a stake of 71,708 shares — an estimated $2.19M sold.

MKP Capital Management first reported a position in STAG in Q2 2020 and held it in 2 quarters. The position peaked at $2.19M in Q3 2020. 373 funds tracked by Wall St. Rank hold STAG as of Q4 2020.

  • MKP Capital Management reported no remaining STAG Industrial position as of Q4 2020 after selling out during the quarter.
  • MKP Capital Management sold 71,708 STAG Industrial shares in Q4 2020, an estimated $2.19M.
  • MKP Capital Management first reported a position in STAG Industrial in Q2 2020 and held it in 2 quarters.
  • MKP Capital Management's STAG Industrial position peaked at $2.19M in Q3 2020.
  • 373 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2020.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.