HCM
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Huber Capital Management’s Sempra SRE Stock Holding History

Huber Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,400
Closed -$1.03M – 105
2019
Q1 		$1.03M Sell
16,400
-2,000
-11% -$118K 0.11% 87
2018
Q4 		$995K Hold
18,400
– – 0.09% 90
2018
Q3 		$1.05M Sell
18,400
-3,000
-14% -$174K 0.07% 92
2018
Q2 		$1.24M Buy
21,400
+2,200
+11% +$120K 0.08% 88
2018
Q1 		$1.07M Sell
19,200
-200
-1% -$10.8K 0.06% 89
2017
Q4 		$1.04M Sell
19,400
-8,000
-29% -$464K 0.06% 88
2017
Q3 		$1.56M Hold
27,400
– – 0.09% 85
2017
Q2 		$1.54M Hold
27,400
– – 0.08% 84
2017
Q1 		$1.51M Hold
27,400
– – 0.08% 83
2016
Q4 		$1.38M Sell
27,400
-3,000
-10% -$153K 0.05% 83
2016
Q3 		$1.63M Hold
30,400
– – 0.06% 77
2016
Q2 		$1.73M Sell
30,400
-1,000
-3% -$53K 0.07% 82
2016
Q1 		$1.63M Hold
31,400
– – 0.07% 82
2015
Q4 		$1.48M Hold
31,400
– – 0.05% 89
2015
Q3 		$1.52M Sell
31,400
-2,000
-6% -$98.4K 0.05% 92
2015
Q2 		$1.65M Buy
33,400
+4,000
+14% +$212K 0.05% 95
2015
Q1 		$1.6M Buy
29,400
+2,200
+8% +$121K 0.05% 92
2014
Q4 		$1.51M Hold
27,200
– – 0.05% 92
2014
Q3 		$1.43M Sell
27,200
-18,200
-40% -$938K 0.04% 102
2014
Q2 		$2.38M Sell
45,400
-1,200
-3% -$59.6K 0.06% 98
2014
Q1 		$2.25M Sell
46,600
-800
-2% -$37.2K 0.06% 102
2013
Q4 		$2.13M Buy
47,400
+3,200
+7% +$142K 0.06% 98
2013
Q3 		$1.89M Sell
44,200
-1,400
-3% -$59.5K 0.07% 97
2013
Q2 		$1.86M Buy
+45,600
New +$1.86M 0.07% 91

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Huber Capital Management's SRE Position: Q2 2019 in Review

Huber Capital Management sold out of Sempra (SRE) in Q2 2019, closing a stake of 16,400 shares — an estimated $1.03M sold.

Huber Capital Management first reported a position in SRE in Q2 2013 and held it in 24 quarters. The position peaked at $2.38M in Q2 2014. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Huber Capital Management reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Huber Capital Management sold 16,400 Sempra shares in Q2 2019, an estimated $1.03M.
  • Huber Capital Management first reported a position in Sempra in Q2 2013 and held it in 24 quarters.
  • Huber Capital Management's Sempra position peaked at $2.38M in Q2 2014.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.