Southport Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Southport Capital 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
2020 Q4	–	Sell	-7,147	Closed	-$42K	–	246
2020 Q3	$42K	Hold	7,147	–	–	0.02%	221
2020 Q2	$54K	Buy	7,147 +546	+8%	+$4.01K	0.02%	200
2020 Q1	$48K	Buy	6,601 +3,935	+148%	+$92.5K	0.03%	174
2019 Q4	$87K	Buy	2,666 +1,550	+139%	+$56.3K	0.03%	196
2019 Q3	$42K	Buy	1,116 +1	+0.1%	+$33	0.02%	184
2019 Q2	$38K	Sell	1,115 -9	-0.8%	-$369	0.02%	178
2019 Q1	$57K	Buy	+1,124	New	+$55.1K	0.03%	172

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southport Capital Management's WPG Position: Q4 2020 in Review

Southport Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 7,147 shares — an estimated $42K sold.

Southport Capital Management first reported a position in WPG in Q1 2019 and held it in 7 quarters. The position peaked at $87K in Q4 2019. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

Southport Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
Southport Capital Management sold 7,147 Washington Prime Group Inc. shares in Q4 2020, an estimated $42K.
Southport Capital Management first reported a position in Washington Prime Group Inc. in Q1 2019 and held it in 7 quarters.
Southport Capital Management's Washington Prime Group Inc. position peaked at $87K in Q4 2019.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.