Period
Q3 2020
Calendar quarter covered by the filing.
GOODWIN DANIEL L portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$142.61M
Full value: $142,611,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 6
- Increased
- 12
- Reduced
- 4
- Exited
- 7
Largest disclosed changes
-
shares
-11.7K
Full value: -11,700 · shares · 30 Sep 2020estimated-$3.44M
Full value: -$3,437,775 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.95 percentage points
-
shares
-39.5K
Full value: -39,500 · shares · 30 Sep 2020estimated-$2.87M
Full value: -$2,873,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.81 percentage points
-
shares
-42.2K
Full value: -42,200 · shares · 30 Sep 2020estimated-$2.7M
Full value: -$2,704,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.7 percentage points
-
shares
-10K
Full value: -10,000 · shares · 30 Sep 2020estimated-$1.82M
Full value: -$1,821,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.15 percentage points
-
+800 sharesestimated
+$1.17M
Full value: +$1,174,695 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.96 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $142,611,000
- Reported 13F holdings
- 91
- Largest 13F holdings
-
RPAI UNH NDLS NVG QCOM EXAS AMZN UBER MPW BABA GOOG JPM
+8 more
BACPRL AIV NEA COLD IIM PD EQR MSFT - What this filing covers
-
13F holdings
91Parsed equity rows, excluding option-only view rows.
Reported value
$142,611,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Goodwin Daniel L - Authorized Signatory
- Manager location
- Oak Brook, IL
- Accepted by SEC
- 14 Oct 2020, 09:53:23 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 22 Jul 2020
- Next SEC filing
- Q4 2020 - 25 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Goodwin Daniel L | Authorized Signatory | Oak Brook, Illinois | 14 Oct 2020 |
Other Included Managers (3):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | INLAND GROUP, LLC | Oak Brook, IL | 028-13432 |
| 2 | Investment Management Group, LLC | Oak Brook, IL | 028-16494 |
| 3 | Inland Investment Advisors, LLC | Oak Brook, IL | 028-13252 |