Amundi Asset Management US’s Seritage Growth Properties SRG Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-15,984	Closed	-$146K	–	1677
2020 Q1	$146K	Sell	15,984 -40	-0.2%	-$1.25K	﹤0.01%	1379
2019 Q4	$643K	Sell	16,024 -50	-0.3%	-$2.12K	﹤0.01%	1303
2019 Q3	$683K	Sell	16,074 -260	-2%	-$10.7K	﹤0.01%	1284
2019 Q2	$702K	Sell	16,334 -150	-0.9%	-$6.59K	﹤0.01%	1314
2019 Q1	$732K	Buy	16,484 +937	+6%	+$39K	﹤0.01%	1264
2018 Q4	$503K	Sell	15,547 -13,202	-46%	-$511K	﹤0.01%	1261
2018 Q3	$1.36M	Sell	28,749 -100	-0.3%	-$4.74K	﹤0.01%	1215
2018 Q2	$1.22M	Buy	28,849 +3,007	+12%	+$117K	﹤0.01%	1219
2018 Q1	$918K	Buy	25,842 +10,203	+65%	+$395K	﹤0.01%	1205
2017 Q4	$633K	Buy	+15,639	New	+$653K	﹤0.01%	1261

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's SRG Position: Q2 2020 in Review

Amundi Asset Management US sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 15,984 shares — an estimated $146K sold.

Amundi Asset Management US first reported a position in SRG in Q4 2017 and held it in 10 quarters. The position peaked at $1.36M in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

Amundi Asset Management US reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 15,984 Seritage Growth Properties shares in Q2 2020, an estimated $146K.
Amundi Asset Management US first reported a position in Seritage Growth Properties in Q4 2017 and held it in 10 quarters.
Amundi Asset Management US's Seritage Growth Properties position peaked at $1.36M in Q3 2018.
116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.