First Trust Advisors
SRG

First Trust Advisors’s Seritage Growth Properties SRG Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-27,458
Closed -$505K – 2632
2021
Q2 		$505K Buy
27,458
+4,991
+22% +$88.6K ﹤0.01% 2277
2021
Q1 		$412K Buy
+22,467
New +$416K ﹤0.01% 2263
2020
Q1 		– Sell
-8,173
Closed -$328K – 2422
2019
Q4 		$328K Sell
8,173
-16,722
-67% -$708K ﹤0.01% 2258
2019
Q3 		$1.06M Sell
24,895
-16,938
-40% -$696K ﹤0.01% 1849
2019
Q2 		$1.8M Buy
41,833
+25,885
+162% +$1.14M ﹤0.01% 1614
2019
Q1 		$709K Sell
15,948
-786
-5% -$32.7K ﹤0.01% 2001
2018
Q4 		$541K Sell
16,734
-2,897
-15% -$112K ﹤0.01% 2104
2018
Q3 		$932K Buy
+19,631
New +$930K ﹤0.01% 1980
2018
Q1 		– Sell
-6,002
Closed -$243K – 2381
2017
Q4 		$243K Sell
6,002
-12,982
-68% -$542K ﹤0.01% 2281
2017
Q3 		$875K Buy
18,984
+8,034
+73% +$373K ﹤0.01% 1896
2017
Q2 		$459K Buy
10,950
+2,704
+33% +$112K ﹤0.01% 2100
2017
Q1 		$356K Buy
8,246
+212
+3% +$9.22K ﹤0.01% 2182
2016
Q4 		$343K Sell
8,034
-3,807
-32% -$177K ﹤0.01% 2238
2016
Q3 		$600K Buy
11,841
+4,484
+61% +$217K ﹤0.01% 1932
2016
Q2 		$367K Sell
7,357
-57,290
-89% -$2.87M ﹤0.01% 2037
2016
Q1 		$3.23M Buy
+64,647
New +$2.69M 0.01% 1073

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

First Trust Advisors's SRG Position: Q3 2021 in Review

First Trust Advisors sold out of Seritage Growth Properties (SRG) in Q3 2021, closing a stake of 27,458 shares — an estimated $505K sold.

First Trust Advisors first reported a position in SRG in Q1 2016 and held it in 16 quarters. The position peaked at $3.23M in Q1 2016. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2021.

  • First Trust Advisors reported no remaining Seritage Growth Properties position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 27,458 Seritage Growth Properties shares in Q3 2021, an estimated $505K.
  • First Trust Advisors first reported a position in Seritage Growth Properties in Q1 2016 and held it in 16 quarters.
  • First Trust Advisors's Seritage Growth Properties position peaked at $3.23M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.