QCG
WPG

Quadrant Capital Group’s Washington Prime Group Inc. WPG Stock Holding History

Quadrant Capital Group’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
2020
Q2 		– Sell
-107
Closed – – 2524
2020
Q1 		$0 Buy
107
+13
+14% +$306 ﹤0.01% 2376
2019
Q4 		$2K Hold
94
– – ﹤0.01% 2289
2019
Q3 		$2K Buy
94
+59
+169% +$1.94K ﹤0.01% 2155
2019
Q2 		$1K Buy
35
+12
+52% +$492 ﹤0.01% 2289
2019
Q1 		$1K Hold
23
– – ﹤0.01% 2238
2018
Q4 		$1K Buy
+23
New +$1.29K ﹤0.01% 2163
2018
Q1 		– Sell
-77
Closed -$4K – 2289
2017
Q4 		$4K Sell
77
-41
-35% -$2.78K ﹤0.01% 1598
2017
Q3 		$8K Buy
118
+77
+188% +$5.97K ﹤0.01% 1307
2017
Q2 		$0 Sell
41
-81
-66% -$6.09K ﹤0.01% 2224
2017
Q1 		$9K Buy
122
+95
+352% +$7.95K ﹤0.01% 1142
2016
Q4 		$2K Buy
27
+25
+1,250% +$2.39K ﹤0.01% 1594
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2147
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2157
2016
Q1 		$0 Sell
2
-12
-86% -$975 ﹤0.01% 2151
2015
Q4 		$1K Sell
14
-10
-42% -$1.01K ﹤0.01% 1520
2015
Q3 		$1K Buy
24
+14
+140% +$1.63K ﹤0.01% 1161
2015
Q2 		$0 Buy
+10
New +$1.32K ﹤0.01% 1282

Other funds holding WPG

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's WPG Position: Q2 2020 in Review

Quadrant Capital Group sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 107 shares.

Quadrant Capital Group first reported a position in WPG in Q2 2015 and held it in 17 quarters. The position peaked at $9K in Q1 2017. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • Quadrant Capital Group reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 107 Washington Prime Group Inc. shares in Q2 2020.
  • Quadrant Capital Group first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 17 quarters.
  • Quadrant Capital Group's Washington Prime Group Inc. position peaked at $9K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.