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

Versant 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 Q2	–	Sell	-260	Closed	-$1K	–	1687
2020 Q1	$1K	Buy	260 +259	+25,900%	+$6.09K	﹤0.01%	1262
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1735
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1742
2019 Q2	$0	Sell	1 -220	-100%	-$9.03K	﹤0.01%	1885
2019 Q1	$11K	Sell	221 -290	-57%	-$14.2K	﹤0.01%	888
2018 Q4	$22K	Buy	511 +201	+65%	+$11.3K	0.01%	517
2018 Q3	$20K	Buy	310 +286	+1,192%	+$19.8K	0.01%	655
2018 Q2	$1K	Sell	24 -195	-89%	-$12.6K	﹤0.01%	1481
2018 Q1	$13K	Sell	219 -111	-34%	-$6.49K	0.01%	821
2017 Q4	$21K	Buy	330 +329	+32,900%	+$22.3K	0.01%	648
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1662
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1628
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1621
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1624
2016 Q3	$0	Buy	+1	New	+$115	﹤0.01%	1575

Other funds holding WPG

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Versant Capital Management's WPG Position: Q2 2020 in Review

Versant Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 260 shares — an estimated $1K sold.

Versant Capital Management first reported a position in WPG in Q3 2016 and held it in 15 quarters. The position peaked at $22K in Q4 2018. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

Versant Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 260 Washington Prime Group Inc. shares in Q2 2020, an estimated $1K.
Versant Capital Management first reported a position in Washington Prime Group Inc. in Q3 2016 and held it in 15 quarters.
Versant Capital Management's Washington Prime Group Inc. position peaked at $22K in Q4 2018.
189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.