DTL
SRG

Dynamic Technology Lab’s Seritage Growth Properties SRG Stock Holding History

Dynamic Technology Lab’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
2021
Q2 		– Sell
-10,325
Closed -$189K – 1507
2021
Q1 		$189K Buy
+10,325
New +$191K 0.02% 966
2020
Q4 		– Sell
-10,141
Closed -$136K – 1328
2020
Q3 		$136K Sell
10,141
-3,149
-24% -$38.5K 0.02% 863
2020
Q2 		$152K Sell
13,290
-19,364
-59% -$195K 0.02% 843
2020
Q1 		$297K Buy
+32,654
New +$1.02M 0.06% 592
2017
Q1 		– Sell
-5,905
Closed -$253K – 1254
2016
Q4 		$253K Buy
+5,905
New +$275K 0.07% 604

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Dynamic Technology Lab's SRG Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 10,325 shares — an estimated $189K sold.

Dynamic Technology Lab first reported a position in SRG in Q4 2016 and held it in 5 quarters. The position peaked at $297K in Q1 2020. 105 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

  • Dynamic Technology Lab reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,325 Seritage Growth Properties shares in Q2 2021, an estimated $189K.
  • Dynamic Technology Lab first reported a position in Seritage Growth Properties in Q4 2016 and held it in 5 quarters.
  • Dynamic Technology Lab's Seritage Growth Properties position peaked at $297K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.