Ray Dalio
WPG

Ray Dalio’s Washington Prime Group Inc. WPG Stock Holding History

Ray Dalio’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
2019
Q1 		– Sell
-9,308
Closed -$407K – 551
2018
Q4 		$407K Buy
9,308
+7,824
+527% +$438K ﹤0.01% 437
2018
Q3 		$98K Sell
1,484
-6,248
-81% -$432K ﹤0.01% 352
2018
Q2 		$564K Sell
7,732
-5,540
-42% -$358K 0.01% 319
2018
Q1 		$797K Buy
+13,272
New +$776K 0.01% 315
2017
Q3 		– Sell
-2,013
Closed -$152K – 422
2017
Q2 		$152K Buy
+2,013
New +$151K ﹤0.01% 340

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ray Dalio's WPG Position: Q1 2019 in Review

Ray Dalio sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 9,308 shares — an estimated $407K sold.

Ray Dalio first reported a position in WPG in Q2 2017 and held it in 5 quarters. The position peaked at $797K in Q1 2018. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Ray Dalio reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 9,308 Washington Prime Group Inc. shares in Q1 2019, an estimated $407K.
  • Ray Dalio first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 5 quarters.
  • Ray Dalio's Washington Prime Group Inc. position peaked at $797K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.