AlphaOne Investment Services’s Sempra SRE Stock Holding History

AlphaOne Investment Services’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
2019 Q4	–	Sell	-156	Closed	-$12K	–	89
2019 Q3	$12K	Hold	156	–	–	0.02%	76
2019 Q2	$11K	Hold	156	–	–	0.01%	169
2019 Q1	$10K	Hold	156	–	–	0.01%	190
2018 Q4	$8K	Hold	156	–	–	﹤0.01%	200
2018 Q3	$9K	Hold	156	–	–	﹤0.01%	201
2018 Q2	$9K	Sell	156 -1,926	-93%	-$105K	﹤0.01%	207
2018 Q1	$116K	Buy	2,082 +1,128	+118%	+$60.9K	0.03%	203
2017 Q4	$51K	Buy	+954	New	+$55.3K	0.02%	208

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's SRE Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Sempra (SRE) in Q4 2019, closing a stake of 156 shares — an estimated $12K sold.

AlphaOne Investment Services first reported a position in SRE in Q4 2017 and held it in 8 quarters. The position peaked at $116K in Q1 2018. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

AlphaOne Investment Services reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 156 Sempra shares in Q4 2019, an estimated $12K.
AlphaOne Investment Services first reported a position in Sempra in Q4 2017 and held it in 8 quarters.
AlphaOne Investment Services's Sempra position peaked at $116K in Q1 2018.
850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.