R.M. Sincerbeaux Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

R.M. Sincerbeaux Capital Management’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	-11,988	Closed	-$87K	–	47
2020 Q1	$87K	Hold	11,988	–	–	0.09%	43
2019 Q4	$393K	Sell	11,988 -1,100	-8%	-$39.9K	0.3%	37
2019 Q3	$488K	Buy	13,088 +445	+4%	+$14.7K	0.39%	35
2019 Q2	$435K	Sell	12,643 -445	-3%	-$18.3K	0.35%	36
2019 Q1	$666K	Hold	13,088	–	–	0.54%	33
2018 Q4	$572K	Hold	13,088	–	–	0.53%	33
2018 Q3	$860K	Buy	13,088 +656	+5%	+$45.4K	0.7%	31
2018 Q2	$907K	Buy	12,432 +444	+4%	+$28.7K	0.8%	31
2018 Q1	$720K	Buy	11,988 +4,445	+59%	+$260K	0.67%	29
2017 Q4	$483K	Buy	7,543 +388	+5%	+$26.3K	0.44%	36
2017 Q3	$536K	Buy	+7,155	New	+$555K	0.52%	35

Other funds holding WPG

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's WPG Position: Q2 2020 in Review

R.M. Sincerbeaux Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 11,988 shares — an estimated $87K sold.

R.M. Sincerbeaux Capital Management first reported a position in WPG in Q3 2017 and held it in 11 quarters. The position peaked at $907K in Q2 2018. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

R.M. Sincerbeaux Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 11,988 Washington Prime Group Inc. shares in Q2 2020, an estimated $87K.
R.M. Sincerbeaux Capital Management first reported a position in Washington Prime Group Inc. in Q3 2017 and held it in 11 quarters.
R.M. Sincerbeaux Capital Management's Washington Prime Group Inc. position peaked at $907K in Q2 2018.
189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.