Envestnet Asset Management
SRG

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

Envestnet 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
2018
Q3 		– Sell
-735
Closed -$31K – 2428
2018
Q2 		$31K Buy
735
+6
+0.8% +$234 ﹤0.01% 2331
2018
Q1 		$26K Buy
729
+184
+34% +$7.13K ﹤0.01% 2313
2017
Q4 		$22K Sell
545
-173
-24% -$7.22K ﹤0.01% 2504
2017
Q3 		$33K Buy
718
+79
+12% +$3.67K ﹤0.01% 2395
2017
Q2 		$27K Sell
639
-37
-5% -$1.53K ﹤0.01% 2533
2017
Q1 		$29K Sell
676
-17
-2% -$739 ﹤0.01% 2592
2016
Q4 		$30K Buy
+693
New +$32.3K ﹤0.01% 2573

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management's SRG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2018, closing a stake of 735 shares — an estimated $31K sold.

Envestnet Asset Management first reported a position in SRG in Q4 2016 and held it in 7 quarters. The position peaked at $33K in Q3 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2018.

  • Envestnet Asset Management reported no remaining Seritage Growth Properties position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 735 Seritage Growth Properties shares in Q3 2018, an estimated $31K.
  • Envestnet Asset Management first reported a position in Seritage Growth Properties in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Seritage Growth Properties position peaked at $33K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.