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PWMCO LLC’s Equity Lifestyle Properties ELS Stock Holding History

PWMCO LLC’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$19.5M Sell
337,960
-9,425
-3% -$643K 6.53% 4
2019
Q4 		$24.5M Buy
347,385
+2,675
+0.8% +$186K 5.78% 4
2019
Q3 		$23.1M Sell
344,710
-41,596
-11% -$2.71M 5.85% 4
2019
Q2 		$23.5M Buy
386,306
+22,614
+6% +$1.34M 5.8% 4
2019
Q1 		$20.9M Sell
363,692
-1,500
-0.4% -$80.3K 5.29% 4
2018
Q4 		$17.8M Buy
365,192
+12,496
+4% +$604K 5.14% 7
2018
Q3 		$17.1M Buy
352,696
+10,490
+3% +$492K 4.37% 8
2018
Q2 		$15.8M Buy
+342,206
New +$15.3M 4.35% 7

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

PWMCO LLC's ELS Position: Q1 2020 in Review

PWMCO LLC reduced its Equity Lifestyle Properties (ELS) stake by 2.7% in Q1 2020, selling an estimated $643K and leaving 337,960 shares worth $19.5M. The position accounts for 6.53% of the portfolio, ranked #4.

PWMCO LLC first reported a position in ELS in Q2 2018 and has held it in 8 quarters since. The position peaked at $24.5M in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • PWMCO LLC held 337,960 shares of Equity Lifestyle Properties worth $19.5M as of Q1 2020.
  • PWMCO LLC sold 9,425 Equity Lifestyle Properties shares in Q1 2020, an estimated $643K.
  • Equity Lifestyle Properties made up 6.53% of PWMCO LLC's portfolio in Q1 2020, its #4 holding.
  • PWMCO LLC first reported a position in Equity Lifestyle Properties in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Equity Lifestyle Properties position peaked at $24.5M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.