ER
SRC

Enlightenment Research’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Enlightenment Research’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-400
Closed -$14K – 716
2018
Q4 		$14K Buy
+400
New +$15.4K 0.02% 536

Other funds holding SRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Enlightenment Research's SRC Position: Q1 2019 in Review

Enlightenment Research sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 400 shares — an estimated $14K sold.

Enlightenment Research first reported a position in SRC in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • Enlightenment Research reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
  • Enlightenment Research sold 400 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $14K.
  • Enlightenment Research first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 1 quarter.
  • Enlightenment Research's SPIRIT REALTY CAPITAL, INC. position peaked at $14K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.