Managers / Q1 2020
CHICAGO EQUITY PARTNERS LLC
CIK 0001116992 · 180 NORTH LASALLE STREET, SUITE 3800, CHICAGO, IL, 60601 · 312-629-8200
Reported Value
$993M
Q1 2020
Positions
647
Filings on Record
6
2019–present window
Filed
May 6, 2020
original filing
Summary
Chicago Equity Partners Llc reported $993M in U.S.-listed holdings across 647 positions for Q1 2020.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q4 2019, the fund opened 102 new positions and exited 308.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $859M
- Other · 7.7% · $76M
- REIT · 5.6% · $55M
- ETP · 0.1% · $1M
- Tracking Stk · 0.1% · $1M
- Other · 0.0% · $197,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.