Managers / Q3 2019 · view latest →
CHICAGO EQUITY PARTNERS LLC
CIK 0001116992 · 180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, IL, 60601 · 312-629-8200
Reported Value
$2.1B
Q3 2019
Positions
847
Filings on Record
6
2019–present window
Filed
Oct 30, 2019
original filing
Summary
Chicago Equity Partners Llc reported $2.1B in U.S.-listed holdings across 847 positions for Q3 2019.
Its largest position, MSFT, represents 2.0% of the portfolio.
Compared with Q2 2019, the fund opened 159 new positions and exited 192.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.5% · $1.8B
- Other · 7.7% · $163M
- REIT · 6.7% · $141M
- Unit · 0.0% · $621,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.