ACI
SRG

AMP Capital Investors’s Seritage Growth Properties SRG Stock Holding History

AMP Capital Investors’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,697
Closed -$307K – 1223
2019
Q4 		$307K Hold
7,697
– – ﹤0.01% 1056
2019
Q3 		$330K Sell
7,697
-993
-11% -$40.8K ﹤0.01% 1051
2019
Q2 		$379K Hold
8,690
– – ﹤0.01% 1038
2019
Q1 		$389K Hold
8,690
– – ﹤0.01% 1010
2018
Q4 		$281K Hold
8,690
– – ﹤0.01% 1046
2018
Q3 		$415K Buy
8,690
+170
+2% +$8.05K ﹤0.01% 1031
2018
Q2 		$362K Buy
8,520
+110
+1% +$4.3K ﹤0.01% 1041
2018
Q1 		$301K Buy
8,410
+1,105
+15% +$42.8K ﹤0.01% 1073
2017
Q4 		$296K Buy
+7,305
New +$305K ﹤0.01% 1095

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

AMP Capital Investors's SRG Position: Q1 2020 in Review

AMP Capital Investors sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 7,697 shares — an estimated $307K sold.

AMP Capital Investors first reported a position in SRG in Q4 2017 and held it in 9 quarters. The position peaked at $415K in Q3 2018. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • AMP Capital Investors reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 7,697 Seritage Growth Properties shares in Q1 2020, an estimated $307K.
  • AMP Capital Investors first reported a position in Seritage Growth Properties in Q4 2017 and held it in 9 quarters.
  • AMP Capital Investors's Seritage Growth Properties position peaked at $415K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.