EdgePoint Investment Group’s Seritage Growth Properties SRG Stock Holding History

EdgePoint Investment Group’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 Q1	–	Sell	-4,249,125	Closed	-$62.4M	–	44
2020 Q4	$62.4M	Hold	4,249,125	–	–	0.55%	27
2020 Q3	$57.2M	Hold	4,249,125	–	–	0.64%	24
2020 Q2	$48.4M	Hold	4,249,125	–	–	0.57%	24
2020 Q1	$38.7M	Sell	4,249,125 -580,510	-12%	-$18.1M	0.55%	24
2019 Q4	$193M	Sell	4,829,635 -5,871	-0.1%	-$249K	1.76%	19
2019 Q3	$205M	Hold	4,835,506	–	–	2.01%	17
2019 Q2	$208M	Hold	4,835,506	–	–	2.07%	16
2019 Q1	$215M	Buy	4,835,506 +3,500	+0.1%	+$146K	2.35%	15
2018 Q4	$156M	Buy	4,832,006 +30,900	+0.6%	+$1.2M	1.85%	20
2018 Q3	$228M	Hold	4,801,106	–	–	2.59%	15
2018 Q2	$204M	Sell	4,801,106 -15,524	-0.3%	-$606K	2.54%	17
2018 Q1	$171M	Buy	4,816,630 +4,277,404	+793%	+$166M	2.43%	15
2017 Q4	$21.8M	Buy	+539,226	New	+$22.5M	0.31%	30

Other funds holding SRG

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

EdgePoint Investment Group's SRG Position: Q1 2021 in Review

EdgePoint Investment Group sold out of Seritage Growth Properties (SRG) in Q1 2021, closing a stake of 4,249,125 shares — an estimated $62.4M sold.

EdgePoint Investment Group first reported a position in SRG in Q4 2017 and held it in 13 quarters. The position peaked at $228M in Q3 2018. 114 funds tracked by Wall St. Rank hold SRG as of Q1 2021.

EdgePoint Investment Group reported no remaining Seritage Growth Properties position as of Q1 2021 after selling out during the quarter.
EdgePoint Investment Group sold 4,249,125 Seritage Growth Properties shares in Q1 2021, an estimated $62.4M.
EdgePoint Investment Group first reported a position in Seritage Growth Properties in Q4 2017 and held it in 13 quarters.
EdgePoint Investment Group's Seritage Growth Properties position peaked at $228M in Q3 2018.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2021.

Based on EdgePoint Investment Group's 13F filing for Q1 2021, filed 12 May 2021.