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USA Financial Formulas’s Equity Lifestyle Properties ELS Stock Holding History

USA Financial Formulas’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,649
Closed -$820K – 241
2019
Q4 		$820K Buy
+11,649
New +$810K 0.34% 73
2019
Q3 		– Sell
-5,818
Closed -$332K – 223
2019
Q2 		$332K Buy
5,818
+1,214
+26% +$71.9K 0.17% 76
2019
Q1 		$263K Buy
+4,604
New +$246K 0.17% 77
2016
Q3 		– Sell
-12,608
Closed -$505K – 251
2016
Q2 		$505K Sell
12,608
-2,554
-17% -$92.7K 0.14% 115
2016
Q1 		$551K Buy
15,162
+7,232
+91% +$248K 0.18% 56
2015
Q4 		$264K Buy
+7,930
New +$245K 0.11% 87

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

USA Financial Formulas's ELS Position: Q1 2020 in Review

USA Financial Formulas sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 11,649 shares — an estimated $820K sold.

USA Financial Formulas first reported a position in ELS in Q4 2015 and held it in 6 quarters. The position peaked at $820K in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • USA Financial Formulas reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • USA Financial Formulas sold 11,649 Equity Lifestyle Properties shares in Q1 2020, an estimated $820K.
  • USA Financial Formulas first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 6 quarters.
  • USA Financial Formulas's Equity Lifestyle Properties position peaked at $820K in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.