361 Capital’s Sempra SRE Stock Holding History

361 Capital’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$449K	Buy	7,654 +1,994	+35%	+$123K	0.21%	240
2020 Q1	$320K	Sell	5,660 -82	-1%	-$5.82K	0.15%	269
2019 Q4	$435K	Buy	+5,742	New	+$421K	0.12%	283

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's SRE Position: Q2 2020 in Review

361 Capital increased its Sempra (SRE) stake by 35% in Q2 2020, buying an estimated $123K and bringing the position to 7,654 shares worth $449K. The position accounts for 0.21% of the portfolio, ranked #240.

361 Capital first reported a position in SRE in Q4 2019 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

361 Capital held 7,654 shares of Sempra worth $449K as of Q2 2020.
361 Capital bought 1,994 Sempra shares in Q2 2020, an estimated $123K.
Sempra made up 0.21% of 361 Capital's portfolio in Q2 2020, its #240 holding.
361 Capital first reported a position in Sempra in Q4 2019 and has held it in 3 quarters since.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.