Atom Investors’s Sempra SRE Stock Holding History

Atom Investors’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 Q2	–	Sell	-80,588	Closed	-$5.07M	–	604
2019 Q1	$5.07M	Buy	80,588 +35,820	+80%	+$2.11M	0.43%	77
2018 Q4	$2.42M	Buy	+44,768	New	+$2.55M	0.24%	81

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Atom Investors's SRE Position: Q2 2019 in Review

Atom Investors sold out of Sempra (SRE) in Q2 2019, closing a stake of 80,588 shares — an estimated $5.07M sold.

Atom Investors first reported a position in SRE in Q4 2018 and held it in 2 quarters. The position peaked at $5.07M in Q1 2019. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Atom Investors reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Atom Investors sold 80,588 Sempra shares in Q2 2019, an estimated $5.07M.
Atom Investors first reported a position in Sempra in Q4 2018 and held it in 2 quarters.
Atom Investors's Sempra position peaked at $5.07M in Q1 2019.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.