SFM
WPG

Systematic Financial Management’s Washington Prime Group Inc. WPG Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-15,345
Closed -$572K – 601
2019
Q3 		$572K Sell
15,345
-8,232
-35% -$271K 0.03% 266
2019
Q2 		$811K Sell
23,577
-2,310
-9% -$94.8K 0.03% 449
2019
Q1 		$1.32M Buy
25,887
+3,776
+17% +$185K 0.05% 330
2018
Q4 		$967K Buy
+22,111
New +$1.24M 0.03% 494
2018
Q2 		– Sell
-25,366
Closed -$1.52M – 713
2018
Q1 		$1.52M Buy
+25,366
New +$1.48M 0.03% 296

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Financial Management's WPG Position: Q4 2019 in Review

Systematic Financial Management sold out of Washington Prime Group Inc. (WPG) in Q4 2019, closing a stake of 15,345 shares — an estimated $572K sold.

Systematic Financial Management first reported a position in WPG in Q1 2018 and held it in 5 quarters. The position peaked at $1.52M in Q1 2018. 232 funds tracked by Wall St. Rank hold WPG as of Q4 2019.

  • Systematic Financial Management reported no remaining Washington Prime Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 15,345 Washington Prime Group Inc. shares in Q4 2019, an estimated $572K.
  • Systematic Financial Management first reported a position in Washington Prime Group Inc. in Q1 2018 and held it in 5 quarters.
  • Systematic Financial Management's Washington Prime Group Inc. position peaked at $1.52M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.