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Jackson Creek Investment Advisors’s Sempra SRE Stock Holding History

Jackson Creek Investment Advisors’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
2021
Q1 		– Sell
-11,726
Closed -$747K – 369
2020
Q4 		$747K Sell
11,726
-2,402
-17% -$155K 0.29% 190
2020
Q3 		$836K Buy
+14,128
New +$870K 0.38% 101

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T. Rowe Price Associates
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Creek Investment Advisors's SRE Position: Q1 2021 in Review

Jackson Creek Investment Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 11,726 shares — an estimated $747K sold.

Jackson Creek Investment Advisors first reported a position in SRE in Q3 2020 and held it in 2 quarters. The position peaked at $836K in Q3 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Jackson Creek Investment Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 11,726 Sempra shares in Q1 2021, an estimated $747K.
  • Jackson Creek Investment Advisors first reported a position in Sempra in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Sempra position peaked at $836K in Q3 2020.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.