WG
CLPR

Winton Group’s Clipper Realty CLPR Stock Holding History

Winton Group’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,302
Closed -$80K – 1340
2020
Q3 		$80K Sell
13,302
-75,423
-85% -$511K ﹤0.01% 1422
2020
Q2 		$719K Buy
88,725
+66,922
+307% +$420K 0.02% 1097
2020
Q1 		$113K Sell
21,803
-2,441
-10% -$24.2K ﹤0.01% 1316
2019
Q4 		$257K Sell
24,244
-10,293
-30% -$98.3K ﹤0.01% 1400
2019
Q3 		$352K Buy
+34,537
New +$378K ﹤0.01% 1215

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group's CLPR Position: Q4 2020 in Review

Winton Group sold out of Clipper Realty (CLPR) in Q4 2020, closing a stake of 13,302 shares — an estimated $80K sold.

Winton Group first reported a position in CLPR in Q3 2019 and held it in 5 quarters. The position peaked at $719K in Q2 2020. 64 funds tracked by Wall St. Rank hold CLPR as of Q4 2020.

  • Winton Group reported no remaining Clipper Realty position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 13,302 Clipper Realty shares in Q4 2020, an estimated $80K.
  • Winton Group first reported a position in Clipper Realty in Q3 2019 and held it in 5 quarters.
  • Winton Group's Clipper Realty position peaked at $719K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.