Qube Research & Technologies (QRT)
WPG

Qube Research & Technologies (QRT)’s Washington Prime Group Inc. WPG Stock Holding History

Qube Research & Technologies (QRT)’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
-25,079
Closed -$163K – 2642
2020
Q4 		$163K Buy
25,079
+9,111
+57% +$64.1K ﹤0.01% 1570
2020
Q3 		$93K Sell
15,968
-7,011
-31% -$44.8K ﹤0.01% 1500
2020
Q2 		$174K Buy
+22,979
New +$169K ﹤0.01% 1446
2018
Q3 		– Sell
-133
Closed -$10K – 1125
2018
Q2 		$10K Buy
+133
New +$8.59K 0.01% 763

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

Qube Research & Technologies (QRT)'s WPG Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 25,079 shares — an estimated $163K sold.

Qube Research & Technologies (QRT) first reported a position in WPG in Q2 2018 and held it in 4 quarters. The position peaked at $174K in Q2 2020. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,079 Washington Prime Group Inc. shares in Q1 2021, an estimated $163K.
  • Qube Research & Technologies (QRT) first reported a position in Washington Prime Group Inc. in Q2 2018 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Washington Prime Group Inc. position peaked at $174K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.