$3.26 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 807 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,060 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,303 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -27,165 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -23,260 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -34,655 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,125 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,670 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,130 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,830 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -6,110 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,810 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -420 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,085 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,990 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,730 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,686 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -41,490 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,540 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,630 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,095 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,465 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -35,835 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -19,290 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -24,763 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -85,210 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -16,655 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -13,695 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,370 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,755 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,420 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,265 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,905 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,720 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -32,660 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,888 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -20,395 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -41,705 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -33,745 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -68,000 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,275 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,975 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,815 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,315 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,695 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -15,650 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -28,530 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,855 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,925 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -34,050 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -16,065 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,025 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -37,220 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,680 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -16,270 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,755 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,840 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -18,215 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -214,675 | -100.0% | -0.03% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -147,334 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -16,620 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -27,975 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -32,752 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,110 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -61,763 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -44,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -138,420 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,859 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -42,310 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,755 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -72,465 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30,610 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -31,035 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -43,855 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -15,185 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,275 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,740 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -114,364 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -48,940 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,400 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -23,150 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,508 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -147,390 | -100.0% | -0.05% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,815 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,200 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -113,575 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -106,715 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,220 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -209,445 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -63,575 | -100.0% | -0.08% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -30,203 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -26,670 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -75,101 | -100.0% | -0.08% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -62,235 | -100.0% | -0.08% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -27,090 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -97,710 | -100.0% | -0.08% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -363,285 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16,265 | -100.0% | -0.08% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -87,020 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,465 | -100.0% | -0.09% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -127,524 | -100.0% | -0.09% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -96,895 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24,175 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,850 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -89,125 | -100.0% | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -31,885 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -82,440 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,145 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,805 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -161,530 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -691,585 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,385 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -287,505 | -100.0% | -0.16% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -128,060 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -92,150 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -34,415 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -167,980 | -100.0% | -0.18% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -55,560 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -84,585 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -248,695 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -64,445 | -100.0% | -0.22% | – |
| RES | Exit | RPC INC | $0 | – | -387,055 | -100.0% | -0.22% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -156,815 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -144,325 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -61,745 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.