Chicago Equity Partners’s Sempra SRE Stock Holding History

Chicago Equity Partners’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
2020 Q1	$599K	Sell	10,600 -410	-4%	-$29.1K	0.06%	388
2019 Q4	$834K	Sell	11,010 -10,210	-48%	-$749K	0.05%	511
2019 Q3	$1.57M	Buy	+21,220	New	+$1.49M	0.07%	379
2016 Q3	–	Sell	-4,200	Closed	-$239K	–	784
2016 Q2	$239K	Buy	+4,200	New	+$222K	0.01%	588
2015 Q4	–	Sell	-10,700	Closed	-$517K	–	658
2015 Q3	$517K	Buy	10,700 +880	+9%	+$43.3K	0.01%	467
2015 Q2	$486K	Hold	9,820	–	–	0.01%	342
2015 Q1	$535K	Sell	9,820 -570	-5%	-$31.4K	0.01%	339
2014 Q4	$579K	Buy	+10,390	New	+$566K	0.02%	307

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chicago Equity Partners's SRE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Sempra (SRE) stake by 3.7% in Q1 2020, selling an estimated $29.1K and leaving 10,600 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #388.

Chicago Equity Partners first reported a position in SRE in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Chicago Equity Partners held 10,600 shares of Sempra worth $599K as of Q1 2020.
Chicago Equity Partners sold 410 Sempra shares in Q1 2020, an estimated $29.1K.
Sempra made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #388 holding.
Chicago Equity Partners first reported a position in Sempra in Q4 2014 and has held it in 8 quarters since.
Chicago Equity Partners's Sempra position peaked at $1.57M in Q3 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.