AJ
SRG

Ashburton (Jersey)’s Seritage Growth Properties SRG Stock Holding History

Ashburton (Jersey)’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
-1,455
Closed -$13K – 93
2020
Q1 		$13K Hold
1,455
– – 0.01% 80
2019
Q4 		$58K Sell
1,455
-196
-12% -$8.3K 0.02% 55
2019
Q3 		$70K Hold
1,651
– – 0.03% 50
2019
Q2 		$71K Buy
+1,651
New +$72.6K 0.03% 51

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s SRG Position: Q2 2020 in Review

Ashburton (Jersey) sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 1,455 shares — an estimated $13K sold.

Ashburton (Jersey) first reported a position in SRG in Q2 2019 and held it in 4 quarters. The position peaked at $71K in Q2 2019. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Ashburton (Jersey) reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,455 Seritage Growth Properties shares in Q2 2020, an estimated $13K.
  • Ashburton (Jersey) first reported a position in Seritage Growth Properties in Q2 2019 and held it in 4 quarters.
  • Ashburton (Jersey)'s Seritage Growth Properties position peaked at $71K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.