Xact Kapitalforvaltning’s Washington Prime Group Inc. WPG Stock Holding History

Xact Kapitalforvaltning’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 Q1	$27K	Hold	3,693	–	–	﹤0.01%	1309
2019 Q4	$121K	Hold	3,693	–	–	﹤0.01%	1401
2019 Q3	$138K	Hold	3,693	–	–	﹤0.01%	1408
2019 Q2	$127K	Hold	3,693	–	–	﹤0.01%	1422
2019 Q1	$188K	Hold	3,693	–	–	﹤0.01%	1403
2018 Q4	$162K	Hold	3,693	–	–	﹤0.01%	1459
2018 Q3	$243K	Hold	3,693	–	–	0.01%	1477
2018 Q2	$270K	Hold	3,693	–	–	0.01%	1417
2018 Q1	$222K	Buy	3,693 +1,256	+52%	+$73.4K	0.01%	1446
2017 Q4	$156K	Buy	+2,437	New	+$165K	﹤0.01%	1298

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's WPG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Washington Prime Group Inc. (WPG) position steady in Q1 2020 at 3,693 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Xact Kapitalforvaltning first reported a position in WPG in Q4 2017 and has held it in 10 quarters since. The position peaked at $270K in Q2 2018. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Xact Kapitalforvaltning held 3,693 shares of Washington Prime Group Inc. worth $27K as of Q1 2020.
Xact Kapitalforvaltning left its Washington Prime Group Inc. share count unchanged in Q1 2020.
Washington Prime Group Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1309 holding.
Xact Kapitalforvaltning first reported a position in Washington Prime Group Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Washington Prime Group Inc. position peaked at $270K in Q2 2018.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.