Values First Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Values First Advisors’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
2021 Q1	–	Sell	-99,154	Closed	-$645K	–	153
2020 Q4	$645K	Sell	99,154 -3,155	-3%	-$22.2K	0.51%	67
2020 Q3	$596K	Buy	102,309 +36,332	+55%	+$232K	0.55%	63
2020 Q2	$499K	Buy	65,977 +29,794	+82%	+$219K	0.49%	71
2020 Q1	$262K	Buy	36,183 +22,832	+171%	+$537K	0.31%	96
2019 Q4	$437K	Buy	+13,351	New	+$485K	0.42%	80

Other funds holding WPG

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Values First Advisors's WPG Position: Q1 2021 in Review

Values First Advisors sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 99,154 shares — an estimated $645K sold.

Values First Advisors first reported a position in WPG in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q4 2020. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

Values First Advisors reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
Values First Advisors sold 99,154 Washington Prime Group Inc. shares in Q1 2021, an estimated $645K.
Values First Advisors first reported a position in Washington Prime Group Inc. in Q4 2019 and held it in 5 quarters.
Values First Advisors's Washington Prime Group Inc. position peaked at $645K in Q4 2020.
108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.