SG Americas Securities
WPG

SG Americas Securities’s Washington Prime Group Inc. WPG Stock Holding History

SG Americas Securities’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
-6,368
Closed -$37K – 3570
2020
Q3 		$37K Sell
6,368
-3,497
-35% -$22.3K ﹤0.01% 2539
2020
Q2 		$75K Sell
9,865
-5,088
-34% -$37.4K ﹤0.01% 3457
2020
Q1 		$108K Buy
14,953
+9,518
+175% +$224K ﹤0.01% 2946
2019
Q4 		$178K Buy
5,435
+1,277
+31% +$46.3K ﹤0.01% 2568
2019
Q3 		$155K Sell
4,158
-765
-16% -$25.2K ﹤0.01% 2494
2019
Q2 		$169K Sell
4,923
-5,494
-53% -$225K ﹤0.01% 2521
2019
Q1 		$530K Buy
10,417
+2,273
+28% +$111K ﹤0.01% 1796
2018
Q4 		$356K Sell
8,144
-4,295
-35% -$240K ﹤0.01% 2071
2018
Q3 		$817K Sell
12,439
-4,615
-27% -$319K 0.01% 1836
2018
Q2 		$1.25M Buy
17,054
+7,635
+81% +$493K 0.01% 1255
2018
Q1 		$565K Sell
9,419
-234
-2% -$13.7K ﹤0.01% 1785
2017
Q4 		$619K Buy
9,653
+7,294
+309% +$495K 0.01% 1705
2017
Q3 		$177K Sell
2,359
-1,051
-31% -$81.5K ﹤0.01% 2695
2017
Q2 		$257K Buy
3,410
+1,006
+42% +$75.7K ﹤0.01% 2258
2017
Q1 		$188K Sell
2,404
-509
-17% -$42.6K ﹤0.01% 2484
2016
Q4 		$273K Sell
2,913
-7,218
-71% -$689K ﹤0.01% 2115
2016
Q3 		$1.13M Buy
10,131
+1,504
+17% +$173K 0.01% 1078
2016
Q2 		$869K Sell
8,627
-1,171
-12% -$110K 0.01% 1396
2016
Q1 		$837K Buy
9,798
+3,869
+65% +$314K 0.01% 1434
2015
Q4 		$566K Buy
5,929
+4,870
+460% +$494K ﹤0.01% 1518
2015
Q3 		$111K Sell
1,059
-21,231
-95% -$2.47M ﹤0.01% 1808
2015
Q2 		$2.71M Buy
22,290
+16,093
+260% +$2.12M 0.02% 591
2015
Q1 		$927K Buy
6,197
+2,806
+83% +$435K 0.01% 1172
2014
Q4 		$526K Sell
3,391
-39,053
-92% -$6.04M ﹤0.01% 1617
2014
Q3 		$6.68M Buy
42,444
+15,343
+57% +$2.6M 0.04% 415
2014
Q2 		$4.57M Buy
+27,101
New +$4.72M 0.03% 614

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

SG Americas Securities's WPG Position: Q4 2020 in Review

SG Americas Securities sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 6,368 shares — an estimated $37K sold.

SG Americas Securities first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $6.68M in Q3 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • SG Americas Securities reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 6,368 Washington Prime Group Inc. shares in Q4 2020, an estimated $37K.
  • SG Americas Securities first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • SG Americas Securities's Washington Prime Group Inc. position peaked at $6.68M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.