Axa
SRG

Axa’s Seritage Growth Properties SRG Stock Holding History

Axa’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
-735,457
Closed -$29.5M – 1244
2019
Q4 		$29.5M Hold
735,457
– – 0.12% 213
2019
Q3 		$31.3M Buy
735,457
+108,200
+17% +$4.44M 0.12% 214
2019
Q2 		$26.9M Sell
627,257
-79,601
-11% -$3.5M 0.11% 252
2019
Q1 		$31.4M Sell
706,858
-259,461
-27% -$10.8M 0.12% 213
2018
Q4 		$31.2M Buy
966,319
+63,738
+7% +$2.47M 0.14% 200
2018
Q3 		$42.9M Buy
902,581
+687,512
+320% +$32.6M 0.16% 173
2018
Q2 		$9.13M Buy
215,069
+8,400
+4% +$328K 0.04% 477
2018
Q1 		$7.35M Buy
206,669
+62,230
+43% +$2.41M 0.03% 543
2017
Q4 		$5.84M Buy
144,439
+9,739
+7% +$406K 0.02% 609
2017
Q3 		$6.21M Buy
134,700
+103,700
+335% +$4.81M 0.03% 570
2017
Q2 		$1.3M Buy
31,000
+9,000
+41% +$373K 0.01% 869
2017
Q1 		$949K Sell
22,000
-6,000
-21% -$261K ﹤0.01% 942
2016
Q4 		$1.2M Buy
+28,000
New +$1.3M 0.01% 870

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 $34.3B AUM 22.63% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Axa's SRG Position: Q1 2020 in Review

Axa sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 735,457 shares — an estimated $29.5M sold.

Axa first reported a position in SRG in Q4 2016 and held it in 13 quarters. The position peaked at $42.9M in Q3 2018. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Axa reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Axa sold 735,457 Seritage Growth Properties shares in Q1 2020, an estimated $29.5M.
  • Axa first reported a position in Seritage Growth Properties in Q4 2016 and held it in 13 quarters.
  • Axa's Seritage Growth Properties position peaked at $42.9M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.