Northern Trust
WPG

Northern Trust’s Washington Prime Group Inc. WPG Stock Holding History

Northern Trust’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
-48,523
Closed -$108K – 4694
2021
Q1 		$108K Sell
48,523
-8,356
-15% -$61.1K ﹤0.01% 4269
2020
Q4 		$370K Sell
56,879
-140,644
-71% -$989K ﹤0.01% 3803
2020
Q3 		$1.15M Sell
197,523
-13,228
-6% -$84.5K ﹤0.01% 3333
2020
Q2 		$1.59M Sell
210,751
-223,999
-52% -$1.65M ﹤0.01% 3161
2020
Q1 		$3.15M Sell
434,750
-59,126
-12% -$1.39M ﹤0.01% 2583
2019
Q4 		$16.2M Buy
493,876
+4,058
+0.8% +$147K ﹤0.01% 1873
2019
Q3 		$18.3M Buy
489,818
+20,636
+4% +$680K ﹤0.01% 1749
2019
Q2 		$16.1M Buy
469,182
+7,323
+2% +$300K ﹤0.01% 1834
2019
Q1 		$23.5M Sell
461,859
-13,314
-3% -$653K 0.01% 1551
2018
Q4 		$20.8M Sell
475,173
-26,976
-5% -$1.51M 0.01% 1550
2018
Q3 		$33M Buy
502,149
+9,952
+2% +$689K 0.01% 1369
2018
Q2 		$35.9M Buy
492,197
+67,506
+16% +$4.36M 0.01% 1301
2018
Q1 		$25.5M Buy
424,691
+8,078
+2% +$472K 0.01% 1497
2017
Q4 		$26.7M Sell
416,613
-471
-0.1% -$32K 0.01% 1487
2017
Q3 		$31.3M Sell
417,084
-11,381
-3% -$883K 0.01% 1349
2017
Q2 		$32.3M Buy
428,465
+15,274
+4% +$1.15M 0.01% 1305
2017
Q1 		$32.3M Buy
413,191
+4,970
+1% +$416K 0.01% 1271
2016
Q4 		$38.2M Buy
408,221
+7,571
+2% +$723K 0.01% 1089
2016
Q3 		$44.6M Buy
400,650
+5,862
+1% +$672K 0.01% 933
2016
Q2 		$39.8M Buy
394,788
+160,680
+69% +$15M 0.01% 966
2016
Q1 		$20.2M Buy
234,108
+4,622
+2% +$376K 0.01% 1493
2015
Q4 		$21.9M Sell
229,486
-13,382
-6% -$1.36M 0.01% 1440
2015
Q3 		$25.5M Buy
242,868
+2,381
+1% +$277K 0.01% 1311
2015
Q2 		$29.3M Sell
240,487
-9,975
-4% -$1.32M 0.01% 1275
2015
Q1 		$37.5M Buy
250,462
+115,898
+86% +$18M 0.01% 1078
2014
Q4 		$20.9M Sell
134,564
-49,969
-27% -$7.73M 0.01% 1518
2014
Q3 		$29M Sell
184,533
-18,713
-9% -$3.17M 0.01% 1202
2014
Q2 		$34.3M Buy
+203,246
New +$35.4M 0.01% 1079

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

Northern Trust's WPG Position: Q2 2021 in Review

Northern Trust sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 48,523 shares — an estimated $108K sold.

Northern Trust first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $44.6M in Q3 2016. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Northern Trust reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 48,523 Washington Prime Group Inc. shares in Q2 2021, an estimated $108K.
  • Northern Trust first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Northern Trust's Washington Prime Group Inc. position peaked at $44.6M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.