Managers / Q1 2019 · view latest →
CHICAGO EQUITY PARTNERS LLC
CIK 0001116992 · 180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, IL, 60601 · 312-629-8200
Reported Value
$2.6B
Q1 2019
Positions
830
Filings on Record
6
2019–present window
Filed
May 14, 2019
original filing
Summary
Chicago Equity Partners Llc reported $2.6B in U.S.-listed holdings across 830 positions for Q1 2019.
Its largest position, MSFT, represents 2.1% of the portfolio.
Compared with Q4 2018, the fund opened 163 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $993M | 647 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 853 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.1B | 847 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 880 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 830 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 797 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.