Asset Management One
SRG

Asset Management One’s Seritage Growth Properties SRG Stock Holding History

Asset Management One’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
2022
Q2 		– Sell
-50,812
Closed -$643K – 1066
2022
Q1 		$643K Sell
50,812
-7,776
-13% -$85.7K ﹤0.01% 882
2021
Q4 		$766K Buy
58,588
+897
+2% +$13.1K ﹤0.01% 884
2021
Q3 		$855K Sell
57,691
-6,934
-11% -$109K ﹤0.01% 870
2021
Q2 		$1.19M Buy
64,625
+856
+1% +$15.2K ﹤0.01% 851
2021
Q1 		$1.17M Sell
63,769
-1,551
-2% -$28.7K ﹤0.01% 844
2020
Q4 		$934K Buy
65,320
+728
+1% +$10.8K ﹤0.01% 862
2020
Q3 		$869K Buy
64,592
+3,191
+5% +$39K ﹤0.01% 850
2020
Q2 		$700K Buy
61,401
+8,024
+15% +$80.7K ﹤0.01% 862
2020
Q1 		$486K Sell
53,377
-9,150
-15% -$285K ﹤0.01% 884
2019
Q4 		$2.51M Sell
62,527
-383
-0.6% -$16.2K 0.01% 778
2019
Q3 		$2.67M Buy
62,910
+9,436
+18% +$388K 0.01% 747
2019
Q2 		$2.3M Sell
53,474
-1,494
-3% -$65.7K 0.01% 793
2019
Q1 		$2.44M Buy
54,968
+6,663
+14% +$277K 0.01% 759
2018
Q4 		$1.61M Buy
48,305
+625
+1% +$24.2K ﹤0.01% 810
2018
Q3 		$2.28M Sell
47,680
-96
-0.2% -$4.55K ﹤0.01% 808
2018
Q2 		$2.03M Buy
47,776
+480
+1% +$18.7K ﹤0.01% 826
2018
Q1 		$1.68M Sell
47,296
-4,680
-9% -$181K ﹤0.01% 839
2017
Q4 		$2.13M Buy
51,976
+237
+0.5% +$9.89K ﹤0.01% 842
2017
Q3 		$2.4M Buy
51,739
+3,511
+7% +$163K 0.01% 820
2017
Q2 		$2.02M Buy
48,228
+670
+1% +$27.7K 0.01% 793
2017
Q1 		$2.03M Sell
47,558
-2,537
-5% -$110K 0.01% 794
2016
Q4 		$2.13M Sell
50,095
-5,455
-10% -$254K 0.01% 761
2016
Q3 		$2.85M Buy
55,550
+14,650
+36% +$708K 0.04% 492
2016
Q2 		$2M Sell
40,900
-4,400
-10% -$221K 0.03% 613
2016
Q1 		$2.3M Buy
45,300
+1,080
+2% +$44.9K 0.03% 561
2015
Q4 		$1.79M Buy
44,220
+37,720
+580% +$1.46M 0.03% 646
2015
Q3 		$242K Buy
+6,500
New +$258K ﹤0.01% 1191

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's SRG Position: Q2 2022 in Review

Asset Management One sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 50,812 shares — an estimated $643K sold.

Asset Management One first reported a position in SRG in Q3 2015 and held it in 27 quarters. The position peaked at $2.85M in Q3 2016. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Asset Management One reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 50,812 Seritage Growth Properties shares in Q2 2022, an estimated $643K.
  • Asset Management One first reported a position in Seritage Growth Properties in Q3 2015 and held it in 27 quarters.
  • Asset Management One's Seritage Growth Properties position peaked at $2.85M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.