GWS
SRG

Glassman Wealth Services’s Seritage Growth Properties SRG Stock Holding History

Glassman Wealth Services’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
-25
Closed – – 1509
2020
Q1 		$0 Hold
25
– – ﹤0.01% 1531
2019
Q4 		$1K Hold
25
– – ﹤0.01% 1033
2019
Q3 		$1K Hold
25
– – ﹤0.01% 915
2019
Q2 		$1K Hold
25
– – ﹤0.01% 928
2019
Q1 		$1K Buy
+25
New +$1.04K ﹤0.01% 889

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

Glassman Wealth Services's SRG Position: Q2 2020 in Review

Glassman Wealth Services sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 25 shares.

Glassman Wealth Services first reported a position in SRG in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Glassman Wealth Services reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Seritage Growth Properties shares in Q2 2020.
  • Glassman Wealth Services first reported a position in Seritage Growth Properties in Q1 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Seritage Growth Properties position peaked at $1K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.