Two Sigma Investments
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Two Sigma Investments’s Phillips Edison & Co PECO Stock Holding History

Two Sigma Investments’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,000
Closed -$294K – 3207
2023
Q1 		$294K Buy
+9,000
New +$294K ﹤0.01% 2427
2022
Q3 		– Sell
-143,100
Closed -$4.78M – 2723
2022
Q2 		$4.78M Sell
143,100
-67,200
-32% -$2.28M 0.02% 796
2022
Q1 		$7.23M Buy
+210,300
New +$6.9M 0.02% 746
2021
Q4 		– Sell
-41,900
Closed -$1.29M – 4729
2021
Q3 		$1.29M Buy
+41,900
New +$1.23M ﹤0.01% 2382

Other funds holding PECO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's PECO Position: Q2 2023 in Review

Two Sigma Investments sold out of Phillips Edison & Co (PECO) in Q2 2023, closing a stake of 9,000 shares — an estimated $294K sold.

Two Sigma Investments first reported a position in PECO in Q3 2021 and held it in 4 quarters. The position peaked at $7.23M in Q1 2022. 365 funds tracked by Wall St. Rank hold PECO as of Q2 2023.

  • Two Sigma Investments reported no remaining Phillips Edison & Co position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 9,000 Phillips Edison & Co shares in Q2 2023, an estimated $294K.
  • Two Sigma Investments first reported a position in Phillips Edison & Co in Q3 2021 and held it in 4 quarters.
  • Two Sigma Investments's Phillips Edison & Co position peaked at $7.23M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.