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SG Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

SG Capital Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,077
Closed -$1.76M – 60
2021
Q4 		$1.76M Hold
20,077
– – 0.66% 39
2021
Q3 		$1.57M Sell
20,077
-22,890
-53% -$1.88M 0.63% 41
2021
Q2 		$3.19M Buy
+42,967
New +$3.04M 0.88% 37
2020
Q4 		– Sell
-119,180
Closed -$7.31M – 63
2020
Q3 		$7.31M Sell
119,180
-21,764
-15% -$1.41M 2.1% 16
2020
Q2 		$8.81M Buy
+140,944
New +$8.66M 1.64% 22

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

SG Capital Management's ELS Position: Q1 2022 in Review

SG Capital Management sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 20,077 shares — an estimated $1.76M sold.

SG Capital Management first reported a position in ELS in Q2 2020 and held it in 5 quarters. The position peaked at $8.81M in Q2 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

  • SG Capital Management reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 20,077 Equity Lifestyle Properties shares in Q1 2022, an estimated $1.76M.
  • SG Capital Management first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 5 quarters.
  • SG Capital Management's Equity Lifestyle Properties position peaked at $8.81M in Q2 2020.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.