RIL
WPG

Rothschild Investment LLC’s Washington Prime Group Inc. WPG Stock Holding History

Rothschild Investment LLC’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
-1,684
Closed -$10K – 475
2020
Q3 		$10K Hold
1,684
– – ﹤0.01% 428
2020
Q2 		$13K Sell
1,684
-273
-14% -$2K ﹤0.01% 419
2020
Q1 		$14K Buy
1,957
+161
+9% +$3.78K ﹤0.01% 423
2019
Q4 		$59K Hold
1,796
– – 0.01% 439
2019
Q3 		$67K Hold
1,796
– – 0.01% 375
2019
Q2 		$62K Hold
1,796
– – 0.01% 375
2019
Q1 		$91K Hold
1,796
– – 0.01% 368
2018
Q4 		$79K Sell
1,796
-4
-0.2% -$224 0.01% 358
2018
Q3 		$118K Hold
1,800
– – 0.01% 367
2018
Q2 		$131K Hold
1,800
– – 0.02% 362
2018
Q1 		$108K Hold
1,800
– – 0.01% 365
2017
Q4 		$115K Sell
1,800
-661
-27% -$44.9K 0.01% 396
2017
Q3 		$185K Hold
2,461
– – 0.02% 389
2017
Q2 		$185K Sell
2,461
-295
-11% -$22.2K 0.02% 425
2017
Q1 		$216K Hold
2,756
– – 0.03% 410
2016
Q4 		$258K Sell
2,756
-855
-24% -$81.7K 0.03% 370
2016
Q3 		$402K Hold
3,611
– – 0.05% 299
2016
Q2 		$364K Hold
3,611
– – 0.05% 315
2016
Q1 		$308K Hold
3,611
– – 0.04% 339
2015
Q4 		$345K Hold
3,611
– – 0.04% 328
2015
Q3 		$379K Sell
3,611
-44
-1% -$5.11K 0.05% 318
2015
Q2 		$445K Hold
3,655
– – 0.05% 320
2015
Q1 		$547K Buy
3,655
+44
+1% +$6.82K 0.06% 285
2014
Q4 		$560K Buy
+3,611
New +$559K 0.07% 276

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 $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild Investment LLC's WPG Position: Q4 2020 in Review

Rothschild Investment LLC sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 1,684 shares — an estimated $10K sold.

Rothschild Investment LLC first reported a position in WPG in Q4 2014 and held it in 24 quarters. The position peaked at $560K in Q4 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Rothschild Investment LLC reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,684 Washington Prime Group Inc. shares in Q4 2020, an estimated $10K.
  • Rothschild Investment LLC first reported a position in Washington Prime Group Inc. in Q4 2014 and held it in 24 quarters.
  • Rothschild Investment LLC's Washington Prime Group Inc. position peaked at $560K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.