NumerixS Investment Technologies’s Washington Prime Group Inc. WPG Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-4,112	Closed	-$141K	–	1365
2019 Q2	$141K	Buy	4,112 +1,490	+57%	+$61.1K	0.04%	503
2019 Q1	$130K	Buy	2,622 +1,266	+93%	+$62.1K	0.02%	799
2018 Q4	$61K	Buy	+1,356	New	+$75.9K	0.02%	711
2017 Q3	–	Sell	-3,794	Closed	-$286K	–	1470
2017 Q2	$286K	Buy	3,794 +472	+14%	+$35.5K	0.04%	512
2017 Q1	$260K	Sell	3,322 -178	-5%	-$14.9K	0.03%	635
2016 Q4	$328K	Buy	3,500 +2,811	+408%	+$268K	0.04%	519
2016 Q3	$77K	Sell	689 -3,055	-82%	-$350K	0.01%	887
2016 Q2	$377K	Buy	+3,744	New	+$351K	0.05%	499

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's WPG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 4,112 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in WPG in Q2 2016 and held it in 8 quarters. The position peaked at $377K in Q2 2016. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

NumerixS Investment Technologies reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 4,112 Washington Prime Group Inc. shares in Q3 2019, an estimated $141K.
NumerixS Investment Technologies first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Washington Prime Group Inc. position peaked at $377K in Q2 2016.
215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.