EAM
SRG

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

Eagle Asset Management’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
Q2 		– Sell
-345,814
Closed -$3.15M – 619
2020
Q1 		$3.15M Sell
345,814
-1,013,315
-75% -$31.6M 0.02% 409
2019
Q4 		$54.5M Sell
1,359,129
-133,897
-9% -$5.67M 0.26% 155
2019
Q3 		$63.4M Sell
1,493,026
-2,851
-0.2% -$117K 0.33% 115
2019
Q2 		$64.3M Sell
1,495,877
-2,350
-0.2% -$103K 0.33% 120
2019
Q1 		$66.6M Buy
1,498,227
+162,103
+12% +$6.74M 0.35% 117
2018
Q4 		$43.2M Buy
1,336,124
+27,054
+2% +$1.05M 0.27% 152
2018
Q3 		$62.2M Sell
1,309,070
-49,228
-4% -$2.33M 0.3% 134
2018
Q2 		$57.6M Sell
1,358,298
-42,854
-3% -$1.67M 0.31% 128
2018
Q1 		$49.8M Sell
1,401,152
-10,607
-0.8% -$411K 0.27% 134
2017
Q4 		$57.1M Buy
1,411,759
+18,553
+1% +$774K 0.31% 105
2017
Q3 		$63M Buy
1,393,206
+62,006
+5% +$2.88M 0.36% 91
2017
Q2 		$55.8M Buy
1,331,200
+366,325
+38% +$15.2M 0.34% 99
2017
Q1 		$41.6M Sell
964,875
-192,872
-17% -$8.39M 0.26% 121
2016
Q4 		$49.4M Buy
1,157,747
+63,189
+6% +$2.94M 0.33% 93
2016
Q3 		$55.5M Buy
1,094,558
+268,963
+33% +$13M 0.38% 81
2016
Q2 		$41.1M Sell
825,595
-17,355
-2% -$871K 0.29% 112
2016
Q1 		$42.1M Buy
+842,950
New +$35M 0.29% 110

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's SRG Position: Q2 2020 in Review

Eagle Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 345,814 shares — an estimated $3.15M sold.

Eagle Asset Management first reported a position in SRG in Q1 2016 and held it in 17 quarters. The position peaked at $66.6M in Q1 2019. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Eagle Asset Management reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 345,814 Seritage Growth Properties shares in Q2 2020, an estimated $3.15M.
  • Eagle Asset Management first reported a position in Seritage Growth Properties in Q1 2016 and held it in 17 quarters.
  • Eagle Asset Management's Seritage Growth Properties position peaked at $66.6M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.