PPA
WPG

Parametric Portfolio Associates’s Washington Prime Group Inc. WPG Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-32,462
Closed -$211K – 4136
2020
Q4 		$211K Sell
32,462
-7,869
-20% -$55.4K ﹤0.01% 3752
2020
Q3 		$235K Buy
40,331
+316
+0.8% +$2.02K ﹤0.01% 3590
2020
Q2 		$303K Sell
40,015
-34,087
-46% -$250K ﹤0.01% 3463
2020
Q1 		$537K Sell
74,102
-85,206
-53% -$2M ﹤0.01% 3127
2019
Q4 		$5.22M Sell
159,308
-29,446
-16% -$1.07M ﹤0.01% 2034
2019
Q3 		$7.03M Buy
188,754
+31,286
+20% +$1.03M 0.01% 1752
2019
Q2 		$5.41M Sell
157,468
-20,625
-12% -$846K ﹤0.01% 1955
2019
Q1 		$9.06M Buy
178,093
+26,224
+17% +$1.29M 0.01% 1511
2018
Q4 		$6.64M Buy
151,869
+19,071
+14% +$1.07M 0.01% 1665
2018
Q3 		$8.72M Sell
132,798
-233
-0.2% -$16.1K 0.01% 1540
2018
Q2 		$9.71M Buy
133,031
+8,003
+6% +$517K 0.01% 1388
2018
Q1 		$7.5M Buy
125,028
+10,174
+9% +$595K 0.01% 1570
2017
Q4 		$7.36M Buy
114,854
+4,743
+4% +$322K 0.01% 1578
2017
Q3 		$8.26M Sell
110,111
-8,316
-7% -$645K 0.01% 1426
2017
Q2 		$8.92M Buy
118,427
+25,080
+27% +$1.89M 0.01% 1261
2017
Q1 		$7.3M Buy
93,347
+36,971
+66% +$3.1M 0.01% 1417
2016
Q4 		$5.28M Buy
56,376
+2,254
+4% +$215K 0.01% 1610
2016
Q3 		$6.03M Buy
54,122
+14,414
+36% +$1.65M 0.01% 1380
2016
Q2 		$4M Buy
39,708
+8,830
+29% +$827K 0.01% 1742
2016
Q1 		$2.64M Sell
30,878
-10,750
-26% -$874K ﹤0.01% 2166
2015
Q4 		$3.98M Buy
41,628
+3,902
+10% +$396K 0.01% 1585
2015
Q3 		$3.96M Buy
37,726
+15,017
+66% +$1.75M 0.01% 1317
2015
Q2 		$2.77M Buy
22,709
+2,926
+15% +$386K 0.01% 1942
2015
Q1 		$2.96M Buy
19,783
+2,938
+17% +$455K 0.01% 1854
2014
Q4 		$2.61M Sell
16,845
-5,155
-23% -$798K 0.01% 1921
2014
Q3 		$3.46M Buy
22,000
+606
+3% +$103K 0.01% 1535
2014
Q2 		$3.61M Buy
+21,394
New +$3.72M 0.01% 1486

Other funds holding WPG

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's WPG Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 32,462 shares — an estimated $211K sold.

Parametric Portfolio Associates first reported a position in WPG in Q2 2014 and held it in 27 quarters. The position peaked at $9.71M in Q2 2018. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,462 Washington Prime Group Inc. shares in Q1 2021, an estimated $211K.
  • Parametric Portfolio Associates first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 27 quarters.
  • Parametric Portfolio Associates's Washington Prime Group Inc. position peaked at $9.71M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.