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Smith Group Asset Management’s Simon Property Group SPG Stock Holding History

Smith Group Asset Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,970
Closed -$1.31M – 362
2020
Q1 		$1.31M Sell
23,970
-952
-4% -$114K 0.07% 91
2019
Q4 		$3.71M Sell
24,922
-10,000
-29% -$1.5M 0.16% 89
2019
Q3 		$5.44M Sell
34,922
-1,301
-4% -$202K 0.19% 91
2019
Q2 		$5.79M Sell
36,223
-10
-0% -$1.72K 0.19% 94
2019
Q1 		$6.6M Buy
36,233
+10
+0% +$1.78K 0.21% 90
2018
Q4 		$6.08M Sell
36,223
-2,085
-5% -$373K 0.21% 89
2018
Q3 		$6.77M Sell
38,308
-2,994
-7% -$530K 0.19% 88
2018
Q2 		$7.03M Buy
41,302
+1,440
+4% +$229K 0.2% 91
2018
Q1 		$6.15M Sell
39,862
-960
-2% -$153K 0.2% 92
2017
Q4 		$7.01M Sell
40,822
-1,535
-4% -$249K 0.22% 89
2017
Q3 		$6.82M Sell
42,357
-9,465
-18% -$1.51M 0.23% 90
2017
Q2 		$8.38M Sell
51,822
-9,284
-15% -$1.51M 0.26% 92
2017
Q1 		$10.5M Sell
61,106
-3,500
-5% -$625K 0.3% 96
2016
Q4 		$11.5M Sell
64,606
-13
-0% -$2.41K 0.34% 84
2016
Q3 		$13.4M Sell
64,619
-84
-0.1% -$18.2K 0.39% 77
2016
Q2 		$14M Buy
64,703
+64,440
+24,502% +$13.2M 0.42% 73
2016
Q1 		$55K Sell
263
-50
-16% -$9.6K ﹤0.01% 310
2015
Q4 		$61K Buy
313
+284
+979% +$55K ﹤0.01% 319
2015
Q3 		$5K Hold
29
– – ﹤0.01% 360
2015
Q2 		$5K Sell
29
-2,190
-99% -$402K ﹤0.01% 354
2015
Q1 		$434K Buy
2,219
+220
+11% +$42.6K 0.01% 203
2014
Q4 		$364K Buy
1,999
+1,983
+12,394% +$352K 0.01% 206
2014
Q3 		$3K Hold
16
– – ﹤0.01% 365
2014
Q2 		$3K Sell
16
-1
-6% -$163 ﹤0.01% 377
2014
Q1 		$3K Hold
17
– – ﹤0.01% 370
2013
Q4 		$2K Hold
17
– – ﹤0.01% 369
2013
Q3 		$2K Hold
17
– – ﹤0.01% 388
2013
Q2 		$3K Buy
+17
New +$2.73K ﹤0.01% 380

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Group Asset Management's SPG Position: Q2 2020 in Review

Smith Group Asset Management sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 23,970 shares — an estimated $1.31M sold.

Smith Group Asset Management first reported a position in SPG in Q2 2013 and held it in 28 quarters. The position peaked at $14M in Q2 2016. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • Smith Group Asset Management reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 23,970 Simon Property Group shares in Q2 2020, an estimated $1.31M.
  • Smith Group Asset Management first reported a position in Simon Property Group in Q2 2013 and held it in 28 quarters.
  • Smith Group Asset Management's Simon Property Group position peaked at $14M in Q2 2016.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.