Nomura Asset Management
WPG

Nomura Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Nomura Asset Management’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
2021
Q2 		– Sell
-16,668
Closed -$37.2K – 992
2021
Q1 		$37.2K Hold
16,668
– – ﹤0.01% 947
2020
Q4 		$109K Buy
16,668
+1
+0% +$7 ﹤0.01% 937
2020
Q3 		$97K Sell
16,667
-1,444
-8% -$9.22K ﹤0.01% 922
2020
Q2 		$137K Buy
18,111
+3,111
+21% +$22.9K ﹤0.01% 920
2020
Q1 		$109K Buy
15,000
+1,278
+9% +$30K ﹤0.01% 905
2019
Q4 		$450K Buy
13,722
+33
+0.2% +$1.2K ﹤0.01% 871
2019
Q3 		$510K Hold
13,689
– – ﹤0.01% 863
2019
Q2 		$471K Hold
13,689
– – ﹤0.01% 875
2019
Q1 		$696K Buy
13,689
+256
+2% +$12.5K 0.01% 813
2018
Q4 		$588K Hold
13,433
– – 0.01% 792
2018
Q3 		$883K Buy
13,433
+200
+2% +$13.8K 0.01% 761
2018
Q2 		$966K Buy
13,233
+222
+2% +$14.3K 0.01% 753
2018
Q1 		$781K Buy
13,011
+1,011
+8% +$59.1K 0.01% 787
2017
Q4 		$769K Sell
12,000
-33
-0.3% -$2.24K 0.01% 781
2017
Q3 		$902K Sell
12,033
-2,178
-15% -$169K 0.01% 714
2017
Q2 		$1.07M Buy
14,211
+433
+3% +$32.6K 0.01% 661
2017
Q1 		$1.08M Sell
13,778
-366
-3% -$30.6K 0.02% 659
2016
Q4 		$1.32M Buy
14,144
+1,123
+9% +$107K 0.02% 548
2016
Q3 		$1.45M Sell
13,021
-89
-0.7% -$10.2K 0.03% 525
2016
Q2 		$1.32M Buy
13,110
+142
+1% +$13.3K 0.02% 521
2016
Q1 		$1.11M Buy
12,968
+1,178
+10% +$95.7K 0.02% 583
2015
Q4 		$1.13M Buy
11,790
+689
+6% +$69.8K 0.02% 562
2015
Q3 		$1.17M Buy
11,101
+878
+9% +$102K 0.02% 541
2015
Q2 		$1.25M Buy
10,223
+1,233
+14% +$163K 0.02% 529
2015
Q1 		$1.35M Buy
8,990
+2,081
+30% +$323K 0.02% 514
2014
Q4 		$1.08M Buy
6,909
+778
+13% +$120K 0.02% 576
2014
Q3 		$965K Buy
6,131
+674
+12% +$114K 0.02% 594
2014
Q2 		$920K Buy
+5,457
New +$950K 0.02% 609

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Asset Management's WPG Position: Q2 2021 in Review

Nomura Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 16,668 shares — an estimated $37.2K sold.

Nomura Asset Management first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $1.45M in Q3 2016. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Nomura Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Nomura Asset Management sold 16,668 Washington Prime Group Inc. shares in Q2 2021, an estimated $37.2K.
  • Nomura Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Nomura Asset Management's Washington Prime Group Inc. position peaked at $1.45M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Nomura Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.