Shell Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Shell Asset Management’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
2021 Q2	–	Sell	-38,596	Closed	-$86K	–	1590
2021 Q1	$86K	Sell	38,596 -220	-0.6%	-$1.61K	﹤0.01%	1313
2020 Q4	$253K	Buy	38,816 +10,807	+39%	+$76K	0.01%	1059
2020 Q3	$163K	Hold	28,009	–	–	﹤0.01%	1085
2020 Q2	$212K	Buy	+28,009	New	+$206K	0.01%	1014
2014 Q4	–	Sell	-980	Closed	-$154K	–	897
2014 Q3	$154K	Sell	980 -3,667	-79%	-$621K	﹤0.01%	823
2014 Q2	$784K	Buy	+4,647	New	+$809K	0.01%	758

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's WPG Position: Q2 2021 in Review

Shell Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 38,596 shares — an estimated $86K sold.

Shell Asset Management first reported a position in WPG in Q2 2014 and held it in 6 quarters. The position peaked at $784K in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

Shell Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 38,596 Washington Prime Group Inc. shares in Q2 2021, an estimated $86K.
Shell Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 6 quarters.
Shell Asset Management's Washington Prime Group Inc. position peaked at $784K in Q2 2014.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.