RhumbLine Advisers
WPG

RhumbLine Advisers’s Washington Prime Group Inc. WPG Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-36,214
Closed -$211K – 3082
2020
Q3 		$211K Sell
36,214
-564
-2% -$3.6K ﹤0.01% 2668
2020
Q2 		$278K Sell
36,778
-46,649
-56% -$343K ﹤0.01% 2605
2020
Q1 		$604K Buy
83,427
+3,397
+4% +$79.8K ﹤0.01% 2098
2019
Q4 		$2.62M Buy
80,030
+6,041
+8% +$219K ﹤0.01% 1655
2019
Q3 		$2.76M Buy
73,989
+5,492
+8% +$181K 0.01% 1556
2019
Q2 		$2.35M Buy
68,497
+3,162
+5% +$130K ﹤0.01% 1639
2019
Q1 		$3.32M Buy
65,335
+222
+0.3% +$10.9K 0.01% 1408
2018
Q4 		$2.85M Buy
65,113
+10,086
+18% +$565K 0.01% 1442
2018
Q3 		$3.62M Sell
55,027
-19,686
-26% -$1.36M 0.01% 1325
2018
Q2 		$5.45M Buy
74,713
+32,293
+76% +$2.09M 0.01% 1040
2018
Q1 		$2.55M Sell
42,420
-1,606
-4% -$93.9K 0.01% 1470
2017
Q4 		$2.82M Sell
44,026
-3,712
-8% -$252K 0.01% 1425
2017
Q3 		$3.58M Sell
47,738
-283
-0.6% -$22K 0.01% 1243
2017
Q2 		$3.62M Buy
48,021
+636
+1% +$47.9K 0.01% 1207
2017
Q1 		$3.71M Buy
47,385
+2,598
+6% +$218K 0.01% 1193
2016
Q4 		$4.2M Buy
44,787
+435
+1% +$41.5K 0.01% 1025
2016
Q3 		$4.94M Buy
44,352
+2,267
+5% +$260K 0.01% 896
2016
Q2 		$4.24M Buy
42,085
+9,398
+29% +$880K 0.01% 903
2016
Q1 		$2.79M Buy
32,687
+588
+2% +$47.8K 0.01% 1158
2015
Q4 		$3.06M Buy
32,099
+171
+0.5% +$17.3K 0.01% 1101
2015
Q3 		$3.35M Buy
31,928
+1,912
+6% +$222K 0.01% 1031
2015
Q2 		$3.65M Buy
30,016
+1,081
+4% +$143K 0.01% 1027
2015
Q1 		$4.33M Buy
28,935
+6,134
+27% +$951K 0.01% 918
2014
Q4 		$3.53M Buy
22,801
+749
+3% +$116K 0.01% 993
2014
Q3 		$3.47M Sell
22,052
-2,447
-10% -$414K 0.01% 960
2014
Q2 		$4.13M Buy
+24,499
New +$4.26M 0.01% 899

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's WPG Position: Q4 2020 in Review

RhumbLine Advisers sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 36,214 shares — an estimated $211K sold.

RhumbLine Advisers first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $5.45M in Q2 2018. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • RhumbLine Advisers reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 36,214 Washington Prime Group Inc. shares in Q4 2020, an estimated $211K.
  • RhumbLine Advisers first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • RhumbLine Advisers's Washington Prime Group Inc. position peaked at $5.45M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.