Parametrica Management’s Simon Property Group SPG Stock Holding History

Parametrica Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,400	Closed	-$3.85M	–	170
2021 Q1	$3.85M	Sell	33,400 -11,200	-25%	-$1.17M	1.85%	16
2020 Q4	$3.8M	Buy	+44,600	New	+$3.41M	2.34%	9
2018 Q4	–	Sell	-1,328	Closed	-$235K	–	332
2018 Q3	$235K	Buy	+1,328	New	+$235K	0.51%	106
2017 Q1	–	Sell	-1,219	Closed	-$217K	–	357
2016 Q4	$217K	Buy	+1,219	New	+$226K	0.21%	174
2014 Q1	–	Sell	-2,856	Closed	-$409K	–	123
2013 Q4	$409K	Buy	+2,856	New	+$411K	1.13%	15

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's SPG Position: Q2 2021 in Review

Parametrica Management sold out of Simon Property Group (SPG) in Q2 2021, closing a stake of 33,400 shares — an estimated $3.85M sold.

Parametrica Management first reported a position in SPG in Q4 2013 and held it in 5 quarters. The position peaked at $3.85M in Q1 2021. 906 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

Parametrica Management reported no remaining Simon Property Group position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 33,400 Simon Property Group shares in Q2 2021, an estimated $3.85M.
Parametrica Management first reported a position in Simon Property Group in Q4 2013 and held it in 5 quarters.
Parametrica Management's Simon Property Group position peaked at $3.85M in Q1 2021.
906 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.