SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CHICAGO EQUITY PARTNERS LLC

CIK 0001116992 · 180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, IL, 60601 · 312-629-8200

Reported Value
$2.5B
Q4 2018
Positions
797
Filings on Record
6
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Chicago Equity Partners Llc reported $2.5B in U.S.-listed holdings across 797 positions for Q4 2018.

Its largest position, MSFT, represents 2.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.6BQ1 ’19Q2 ’19: $2.2BQ2 ’19Q3 ’19: $2.1BQ3 ’19Q4 ’19: $1.7BQ4 ’19Q1 ’20: $993MQ1 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2020$993M647May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B853Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B847Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B880Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B830May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B797Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.